泰信智选成长灵活配置混合C(013266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.7892 |
0.7892 |
| 2 |
2026-07-30 |
0.7903 |
0.7903 |
| 3 |
2026-07-29 |
0.7816 |
0.7816 |
| 4 |
2026-07-28 |
0.7713 |
0.7713 |
| 5 |
2026-07-27 |
0.7643 |
0.7643 |
| 6 |
2026-07-24 |
0.7508 |
0.7508 |
| 7 |
2026-07-23 |
0.7596 |
0.7596 |
| 8 |
2026-07-22 |
0.7527 |
0.7527 |
| 9 |
2026-07-21 |
0.7503 |
0.7503 |
| 10 |
2026-07-20 |
0.7527 |
0.7527 |
| 11 |
2026-07-17 |
0.7393 |
0.7393 |
| 12 |
2026-07-16 |
0.7426 |
0.7426 |
| 13 |
2026-07-15 |
0.7436 |
0.7436 |
| 14 |
2026-07-14 |
0.7317 |
0.7317 |
| 15 |
2026-07-13 |
0.7259 |
0.7259 |
| 16 |
2026-07-10 |
0.7289 |
0.7289 |
| 17 |
2026-07-09 |
0.7213 |
0.7213 |
| 18 |
2026-07-08 |
0.7295 |
0.7295 |
| 19 |
2026-07-07 |
0.7298 |
0.7298 |
| 20 |
2026-07-06 |
0.7391 |
0.7391 |
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