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 |
2026-10-30 |
0.5766 |
0.5766 |
| 2 |
2026-10-29 |
0.5843 |
0.5843 |
| 3 |
2026-10-28 |
0.5899 |
0.5899 |
| 4 |
2026-10-27 |
0.5890 |
0.5890 |
| 5 |
2026-10-26 |
0.5977 |
0.5977 |
| 6 |
2026-10-23 |
0.6004 |
0.6004 |
| 7 |
2026-10-22 |
0.5946 |
0.5946 |
| 8 |
2026-10-21 |
0.6049 |
0.6049 |
| 9 |
2026-10-20 |
0.6056 |
0.6056 |
| 10 |
2026-10-19 |
0.6089 |
0.6089 |
| 11 |
2026-10-16 |
0.6064 |
0.6064 |
| 12 |
2026-10-15 |
0.5977 |
0.5977 |
| 13 |
2026-10-14 |
0.6089 |
0.6089 |
| 14 |
2026-10-13 |
0.6157 |
0.6157 |
| 15 |
2026-10-12 |
0.6178 |
0.6178 |
| 16 |
2026-10-09 |
0.6303 |
0.6303 |
| 17 |
2026-10-08 |
0.6199 |
0.6199 |
| 18 |
2026-09-30 |
0.6257 |
0.6257 |
| 19 |
2026-09-29 |
0.6242 |
0.6242 |
| 20 |
2026-09-28 |
0.6175 |
0.6175 |
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