泰信优势领航混合C(023602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9648 |
0.9648 |
| 2 |
2026-03-03 |
0.9828 |
0.9828 |
| 3 |
2026-03-02 |
1.0314 |
1.0314 |
| 4 |
2026-02-27 |
1.0687 |
1.0687 |
| 5 |
2026-02-26 |
1.0485 |
1.0485 |
| 6 |
2026-02-25 |
1.0468 |
1.0468 |
| 7 |
2026-02-24 |
1.0492 |
1.0492 |
| 8 |
2026-02-13 |
1.1057 |
1.1057 |
| 9 |
2026-02-12 |
1.1362 |
1.1362 |
| 10 |
2026-02-11 |
1.1224 |
1.1224 |
| 11 |
2026-02-10 |
1.1388 |
1.1388 |
| 12 |
2026-02-09 |
1.1355 |
1.1355 |
| 13 |
2026-02-06 |
1.0936 |
1.0936 |
| 14 |
2026-02-05 |
1.1210 |
1.1210 |
| 15 |
2026-02-04 |
1.1296 |
1.1296 |
| 16 |
2026-02-03 |
1.1886 |
1.1886 |
| 17 |
2026-02-02 |
1.1494 |
1.1494 |
| 18 |
2026-01-30 |
1.1808 |
1.1808 |
| 19 |
2026-01-29 |
1.2031 |
1.2031 |
| 20 |
2026-01-28 |
1.1759 |
1.1759 |
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