泰信智选量化选股混合发起式C(013034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.1119 |
1.1119 |
| 2 |
2026-07-30 |
1.0813 |
1.0813 |
| 3 |
2026-07-29 |
1.0878 |
1.0878 |
| 4 |
2026-07-28 |
1.0656 |
1.0656 |
| 5 |
2026-07-27 |
1.0575 |
1.0575 |
| 6 |
2026-07-24 |
1.0248 |
1.0248 |
| 7 |
2026-07-23 |
1.0473 |
1.0473 |
| 8 |
2026-07-22 |
1.0117 |
1.0117 |
| 9 |
2026-07-21 |
1.0319 |
1.0319 |
| 10 |
2026-07-20 |
1.0409 |
1.0409 |
| 11 |
2026-07-17 |
1.0760 |
1.0760 |
| 12 |
2026-07-16 |
1.1207 |
1.1207 |
| 13 |
2026-07-15 |
1.1098 |
1.1098 |
| 14 |
2026-07-14 |
1.0953 |
1.0953 |
| 15 |
2026-07-13 |
1.0684 |
1.0684 |
| 16 |
2026-07-10 |
1.1051 |
1.1051 |
| 17 |
2026-07-09 |
1.0764 |
1.0764 |
| 18 |
2026-07-08 |
1.0801 |
1.0801 |
| 19 |
2026-07-07 |
1.0898 |
1.0898 |
| 20 |
2026-07-06 |
1.1251 |
1.1251 |
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