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 |
2026-07-31 |
0.5124 |
0.5124 |
| 2 |
2026-07-30 |
0.5059 |
0.5059 |
| 3 |
2026-07-29 |
0.5060 |
0.5060 |
| 4 |
2026-07-28 |
0.5005 |
0.5005 |
| 5 |
2026-07-27 |
0.5072 |
0.5072 |
| 6 |
2026-07-24 |
0.5023 |
0.5023 |
| 7 |
2026-07-23 |
0.5152 |
0.5152 |
| 8 |
2026-07-22 |
0.5146 |
0.5146 |
| 9 |
2026-07-21 |
0.5010 |
0.5010 |
| 10 |
2026-07-20 |
0.4903 |
0.4903 |
| 11 |
2026-07-17 |
0.4912 |
0.4912 |
| 12 |
2026-07-16 |
0.5198 |
0.5198 |
| 13 |
2026-07-15 |
0.5369 |
0.5369 |
| 14 |
2026-07-14 |
0.5399 |
0.5399 |
| 15 |
2026-07-13 |
0.5301 |
0.5301 |
| 16 |
2026-07-10 |
0.5457 |
0.5457 |
| 17 |
2026-07-09 |
0.5416 |
0.5416 |
| 18 |
2026-07-08 |
0.5332 |
0.5332 |
| 19 |
2026-07-07 |
0.5298 |
0.5298 |
| 20 |
2026-07-06 |
0.5418 |
0.5418 |
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