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 |
2026-03-12 |
0.6608 |
0.6608 |
| 2 |
2026-03-11 |
0.6600 |
0.6600 |
| 3 |
2026-03-10 |
0.6583 |
0.6583 |
| 4 |
2026-03-09 |
0.6519 |
0.6519 |
| 5 |
2026-03-06 |
0.6529 |
0.6529 |
| 6 |
2026-03-05 |
0.6557 |
0.6557 |
| 7 |
2026-03-04 |
0.6558 |
0.6558 |
| 8 |
2026-03-03 |
0.6621 |
0.6621 |
| 9 |
2026-03-02 |
0.6774 |
0.6774 |
| 10 |
2026-02-27 |
0.6662 |
0.6662 |
| 11 |
2026-02-26 |
0.6623 |
0.6623 |
| 12 |
2026-02-25 |
0.6676 |
0.6676 |
| 13 |
2026-02-24 |
0.6587 |
0.6587 |
| 14 |
2026-02-13 |
0.6509 |
0.6509 |
| 15 |
2026-02-12 |
0.6607 |
0.6607 |
| 16 |
2026-02-11 |
0.6615 |
0.6615 |
| 17 |
2026-02-10 |
0.6579 |
0.6579 |
| 18 |
2026-02-09 |
0.6613 |
0.6613 |
| 19 |
2026-02-06 |
0.6549 |
0.6549 |
| 20 |
2026-02-05 |
0.6594 |
0.6594 |
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