泰信新能源锐选混合发起式A(016435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.9885 |
0.9885 |
| 2 |
2026-09-11 |
0.9843 |
0.9843 |
| 3 |
2026-09-10 |
0.9873 |
0.9873 |
| 4 |
2026-09-09 |
0.9904 |
0.9904 |
| 5 |
2026-09-08 |
0.9912 |
0.9912 |
| 6 |
2026-09-07 |
0.9932 |
0.9932 |
| 7 |
2026-09-04 |
0.9924 |
0.9924 |
| 8 |
2026-09-03 |
0.9948 |
0.9948 |
| 9 |
2026-09-02 |
0.9916 |
0.9916 |
| 10 |
2026-09-01 |
0.9949 |
0.9949 |
| 11 |
2026-08-31 |
0.9973 |
0.9973 |
| 12 |
2026-08-28 |
0.9992 |
0.9992 |
| 13 |
2026-08-27 |
0.9999 |
0.9999 |
| 14 |
2026-08-26 |
0.9998 |
0.9998 |
| 15 |
2026-08-25 |
0.9977 |
0.9977 |
| 16 |
2026-08-24 |
0.9989 |
0.9989 |
| 17 |
2026-08-21 |
0.9988 |
0.9988 |
| 18 |
2026-08-20 |
0.9981 |
0.9981 |
| 19 |
2026-08-19 |
0.9983 |
0.9983 |
| 20 |
2026-08-18 |
1.0020 |
1.0020 |
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