泰信中证全指自由现金流指数C(025004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.9584 |
0.9584 |
| 2 |
2026-07-30 |
0.9558 |
0.9558 |
| 3 |
2026-07-29 |
0.9539 |
0.9539 |
| 4 |
2026-07-28 |
0.9377 |
0.9377 |
| 5 |
2026-07-27 |
0.9407 |
0.9407 |
| 6 |
2026-07-24 |
0.9304 |
0.9304 |
| 7 |
2026-07-23 |
0.9506 |
0.9506 |
| 8 |
2026-07-22 |
0.9382 |
0.9382 |
| 9 |
2026-07-21 |
0.9365 |
0.9365 |
| 10 |
2026-07-20 |
0.9328 |
0.9328 |
| 11 |
2026-07-17 |
0.9116 |
0.9116 |
| 12 |
2026-07-16 |
0.9277 |
0.9277 |
| 13 |
2026-07-15 |
0.9319 |
0.9319 |
| 14 |
2026-07-14 |
0.9190 |
0.9190 |
| 15 |
2026-07-13 |
0.8936 |
0.8936 |
| 16 |
2026-07-10 |
0.9052 |
0.9052 |
| 17 |
2026-07-09 |
0.8992 |
0.8992 |
| 18 |
2026-07-08 |
0.9033 |
0.9033 |
| 19 |
2026-07-07 |
0.9127 |
0.9127 |
| 20 |
2026-07-06 |
0.9302 |
0.9302 |
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