泰信中证全指自由现金流指数A(025003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.9597 |
0.9597 |
| 2 |
2026-07-30 |
0.9572 |
0.9572 |
| 3 |
2026-07-29 |
0.9552 |
0.9552 |
| 4 |
2026-07-28 |
0.9390 |
0.9390 |
| 5 |
2026-07-27 |
0.9419 |
0.9419 |
| 6 |
2026-07-24 |
0.9317 |
0.9317 |
| 7 |
2026-07-23 |
0.9518 |
0.9518 |
| 8 |
2026-07-22 |
0.9395 |
0.9395 |
| 9 |
2026-07-21 |
0.9378 |
0.9378 |
| 10 |
2026-07-20 |
0.9340 |
0.9340 |
| 11 |
2026-07-17 |
0.9128 |
0.9128 |
| 12 |
2026-07-16 |
0.9289 |
0.9289 |
| 13 |
2026-07-15 |
0.9331 |
0.9331 |
| 14 |
2026-07-14 |
0.9202 |
0.9202 |
| 15 |
2026-07-13 |
0.8948 |
0.8948 |
| 16 |
2026-07-10 |
0.9063 |
0.9063 |
| 17 |
2026-07-09 |
0.9003 |
0.9003 |
| 18 |
2026-07-08 |
0.9044 |
0.9044 |
| 19 |
2026-07-07 |
0.9138 |
0.9138 |
| 20 |
2026-07-06 |
0.9313 |
0.9313 |
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