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 |
2026-10-30 |
1.8380 |
3.3298 |
| 2 |
2026-10-29 |
1.8269 |
3.3187 |
| 3 |
2026-10-28 |
1.8166 |
3.3084 |
| 4 |
2026-10-27 |
1.8205 |
3.3123 |
| 5 |
2026-10-26 |
1.8242 |
3.3160 |
| 6 |
2026-10-23 |
1.8141 |
3.3059 |
| 7 |
2026-10-22 |
1.8026 |
3.2944 |
| 8 |
2026-10-21 |
1.8272 |
3.3190 |
| 9 |
2026-10-20 |
1.8449 |
3.3367 |
| 10 |
2026-10-19 |
1.8575 |
3.3493 |
| 11 |
2026-10-16 |
1.8588 |
3.3506 |
| 12 |
2026-10-15 |
1.8386 |
3.3304 |
| 13 |
2026-10-14 |
1.8708 |
3.3626 |
| 14 |
2026-10-13 |
1.8782 |
3.3700 |
| 15 |
2026-10-12 |
1.8786 |
3.3704 |
| 16 |
2026-10-09 |
1.8924 |
3.3842 |
| 17 |
2026-10-08 |
1.8749 |
3.3667 |
| 18 |
2026-09-30 |
1.8674 |
3.3592 |
| 19 |
2026-09-29 |
1.8456 |
3.3374 |
| 20 |
2026-09-28 |
1.8604 |
3.3522 |
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