泰信消费精选混合发起式C(026525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7926 |
0.7926 |
| 2 |
2026-10-29 |
0.7612 |
0.7612 |
| 3 |
2026-10-28 |
0.7529 |
0.7529 |
| 4 |
2026-10-27 |
0.7638 |
0.7638 |
| 5 |
2026-10-26 |
0.7741 |
0.7741 |
| 6 |
2026-10-23 |
0.7674 |
0.7674 |
| 7 |
2026-10-22 |
0.7502 |
0.7502 |
| 8 |
2026-10-21 |
0.7563 |
0.7563 |
| 9 |
2026-10-20 |
0.7762 |
0.7762 |
| 10 |
2026-10-19 |
0.7850 |
0.7850 |
| 11 |
2026-10-16 |
0.7806 |
0.7806 |
| 12 |
2026-10-15 |
0.7754 |
0.7754 |
| 13 |
2026-10-14 |
0.7732 |
0.7732 |
| 14 |
2026-10-13 |
0.7684 |
0.7684 |
| 15 |
2026-10-12 |
0.7762 |
0.7762 |
| 16 |
2026-10-09 |
0.7731 |
0.7731 |
| 17 |
2026-10-08 |
0.7692 |
0.7692 |
| 18 |
2026-09-30 |
0.7670 |
0.7670 |
| 19 |
2026-09-29 |
0.7525 |
0.7525 |
| 20 |
2026-09-28 |
0.7552 |
0.7552 |
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