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 |
2026-09-14 |
1.2308 |
1.2308 |
| 2 |
2026-09-11 |
1.2184 |
1.2184 |
| 3 |
2026-09-10 |
1.2564 |
1.2564 |
| 4 |
2026-09-09 |
1.2786 |
1.2786 |
| 5 |
2026-09-08 |
1.2878 |
1.2878 |
| 6 |
2026-09-07 |
1.2746 |
1.2746 |
| 7 |
2026-09-04 |
1.2671 |
1.2671 |
| 8 |
2026-09-03 |
1.2638 |
1.2638 |
| 9 |
2026-09-02 |
1.2859 |
1.2859 |
| 10 |
2026-09-01 |
1.2914 |
1.2914 |
| 11 |
2026-08-31 |
1.2784 |
1.2784 |
| 12 |
2026-08-28 |
1.2586 |
1.2586 |
| 13 |
2026-08-27 |
1.2467 |
1.2467 |
| 14 |
2026-08-26 |
1.2518 |
1.2518 |
| 15 |
2026-08-25 |
1.2512 |
1.2512 |
| 16 |
2026-08-24 |
1.2194 |
1.2194 |
| 17 |
2026-08-21 |
1.2338 |
1.2338 |
| 18 |
2026-08-20 |
1.2305 |
1.2305 |
| 19 |
2026-08-19 |
1.2028 |
1.2028 |
| 20 |
2026-08-18 |
1.2394 |
1.2394 |
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