泰信景气驱动12个月持有混合A(011273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.5262 |
0.5262 |
| 2 |
2026-07-30 |
0.5195 |
0.5195 |
| 3 |
2026-07-29 |
0.5196 |
0.5196 |
| 4 |
2026-07-28 |
0.5140 |
0.5140 |
| 5 |
2026-07-27 |
0.5208 |
0.5208 |
| 6 |
2026-07-24 |
0.5158 |
0.5158 |
| 7 |
2026-07-23 |
0.5290 |
0.5290 |
| 8 |
2026-07-22 |
0.5284 |
0.5284 |
| 9 |
2026-07-21 |
0.5145 |
0.5145 |
| 10 |
2026-07-20 |
0.5035 |
0.5035 |
| 11 |
2026-07-17 |
0.5043 |
0.5043 |
| 12 |
2026-07-16 |
0.5337 |
0.5337 |
| 13 |
2026-07-15 |
0.5512 |
0.5512 |
| 14 |
2026-07-14 |
0.5543 |
0.5543 |
| 15 |
2026-07-13 |
0.5443 |
0.5443 |
| 16 |
2026-07-10 |
0.5602 |
0.5602 |
| 17 |
2026-07-09 |
0.5560 |
0.5560 |
| 18 |
2026-07-08 |
0.5474 |
0.5474 |
| 19 |
2026-07-07 |
0.5439 |
0.5439 |
| 20 |
2026-07-06 |
0.5562 |
0.5562 |
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