泰信智选量化选股混合发起式A(013033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
1.1934 |
1.1934 |
| 2 |
2026-09-14 |
1.2375 |
1.2375 |
| 3 |
2026-09-11 |
1.2250 |
1.2250 |
| 4 |
2026-09-10 |
1.2632 |
1.2632 |
| 5 |
2026-09-09 |
1.2856 |
1.2856 |
| 6 |
2026-09-08 |
1.2948 |
1.2948 |
| 7 |
2026-09-07 |
1.2815 |
1.2815 |
| 8 |
2026-09-04 |
1.2739 |
1.2739 |
| 9 |
2026-09-03 |
1.2706 |
1.2706 |
| 10 |
2026-09-02 |
1.2928 |
1.2928 |
| 11 |
2026-09-01 |
1.2983 |
1.2983 |
| 12 |
2026-08-31 |
1.2852 |
1.2852 |
| 13 |
2026-08-28 |
1.2652 |
1.2652 |
| 14 |
2026-08-27 |
1.2533 |
1.2533 |
| 15 |
2026-08-26 |
1.2584 |
1.2584 |
| 16 |
2026-08-25 |
1.2578 |
1.2578 |
| 17 |
2026-08-24 |
1.2258 |
1.2258 |
| 18 |
2026-08-21 |
1.2403 |
1.2403 |
| 19 |
2026-08-20 |
1.2369 |
1.2369 |
| 20 |
2026-08-19 |
1.2091 |
1.2091 |
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