泰信均衡价值混合C(013758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.6968 |
0.6968 |
| 2 |
2025-12-30 |
0.6967 |
0.6967 |
| 3 |
2025-12-29 |
0.6942 |
0.6942 |
| 4 |
2025-12-26 |
0.6997 |
0.6997 |
| 5 |
2025-12-25 |
0.6961 |
0.6961 |
| 6 |
2025-12-24 |
0.7005 |
0.7005 |
| 7 |
2025-12-23 |
0.6999 |
0.6999 |
| 8 |
2025-12-22 |
0.6969 |
0.6969 |
| 9 |
2025-12-19 |
0.6876 |
0.6876 |
| 10 |
2025-12-18 |
0.6837 |
0.6837 |
| 11 |
2025-12-17 |
0.6839 |
0.6839 |
| 12 |
2025-12-16 |
0.6740 |
0.6740 |
| 13 |
2025-12-15 |
0.6859 |
0.6859 |
| 14 |
2025-12-12 |
0.6883 |
0.6883 |
| 15 |
2025-12-11 |
0.6834 |
0.6834 |
| 16 |
2025-12-10 |
0.6873 |
0.6873 |
| 17 |
2025-12-09 |
0.6848 |
0.6848 |
| 18 |
2025-12-08 |
0.6968 |
0.6968 |
| 19 |
2025-12-05 |
0.6951 |
0.6951 |
| 20 |
2025-12-04 |
0.6918 |
0.6918 |
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