泰信景气驱动12个月持有混合C(011274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.5583 |
0.5583 |
| 2 |
2026-06-11 |
0.5488 |
0.5488 |
| 3 |
2026-06-10 |
0.5525 |
0.5525 |
| 4 |
2026-06-09 |
0.5574 |
0.5574 |
| 5 |
2026-06-08 |
0.5534 |
0.5534 |
| 6 |
2026-06-05 |
0.5721 |
0.5721 |
| 7 |
2026-06-04 |
0.5740 |
0.5740 |
| 8 |
2026-06-03 |
0.5855 |
0.5855 |
| 9 |
2026-06-02 |
0.5866 |
0.5866 |
| 10 |
2026-06-01 |
0.5783 |
0.5783 |
| 11 |
2026-05-29 |
0.5725 |
0.5725 |
| 12 |
2026-05-28 |
0.5753 |
0.5753 |
| 13 |
2026-05-27 |
0.5850 |
0.5850 |
| 14 |
2026-05-26 |
0.6001 |
0.6001 |
| 15 |
2026-05-25 |
0.5892 |
0.5892 |
| 16 |
2026-05-22 |
0.5839 |
0.5839 |
| 17 |
2026-05-21 |
0.5808 |
0.5808 |
| 18 |
2026-05-20 |
0.5928 |
0.5928 |
| 19 |
2026-05-19 |
0.5955 |
0.5955 |
| 20 |
2026-05-18 |
0.5924 |
0.5924 |
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