泰信竞争优选混合(005535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.8993 |
3.3911 |
| 2 |
2026-09-11 |
1.9005 |
3.3923 |
| 3 |
2026-09-10 |
1.9396 |
3.4314 |
| 4 |
2026-09-09 |
1.9663 |
3.4581 |
| 5 |
2026-09-08 |
1.9669 |
3.4587 |
| 6 |
2026-09-07 |
1.9581 |
3.4499 |
| 7 |
2026-09-04 |
1.9881 |
3.4799 |
| 8 |
2026-09-03 |
1.9798 |
3.4716 |
| 9 |
2026-09-02 |
1.9665 |
3.4583 |
| 10 |
2026-09-01 |
1.9920 |
3.4838 |
| 11 |
2026-08-31 |
1.9835 |
3.4753 |
| 12 |
2026-08-28 |
1.9838 |
3.4756 |
| 13 |
2026-08-27 |
1.9613 |
3.4531 |
| 14 |
2026-08-26 |
1.9528 |
3.4446 |
| 15 |
2026-08-25 |
1.9403 |
3.4321 |
| 16 |
2026-08-24 |
1.9385 |
3.4303 |
| 17 |
2026-08-21 |
1.9426 |
3.4344 |
| 18 |
2026-08-20 |
1.9423 |
3.4341 |
| 19 |
2026-08-19 |
1.9330 |
3.4248 |
| 20 |
2026-08-18 |
1.9288 |
3.4206 |
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