泰信先行策略混合(290002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.4491 |
2.0461 |
| 2 |
2026-09-11 |
0.4465 |
2.0403 |
| 3 |
2026-09-10 |
0.4561 |
2.0614 |
| 4 |
2026-09-09 |
0.4589 |
2.0676 |
| 5 |
2026-09-08 |
0.4572 |
2.0638 |
| 6 |
2026-09-07 |
0.4568 |
2.0630 |
| 7 |
2026-09-04 |
0.4607 |
2.0715 |
| 8 |
2026-09-03 |
0.4608 |
2.0717 |
| 9 |
2026-09-02 |
0.4573 |
2.0641 |
| 10 |
2026-09-01 |
0.4586 |
2.0669 |
| 11 |
2026-08-31 |
0.4616 |
2.0735 |
| 12 |
2026-08-28 |
0.4701 |
2.0922 |
| 13 |
2026-08-27 |
0.4712 |
2.0946 |
| 14 |
2026-08-26 |
0.4641 |
2.0790 |
| 15 |
2026-08-25 |
0.4623 |
2.0750 |
| 16 |
2026-08-24 |
0.4686 |
2.0889 |
| 17 |
2026-08-21 |
0.4723 |
2.0970 |
| 18 |
2026-08-20 |
0.4668 |
2.0849 |
| 19 |
2026-08-19 |
0.4569 |
2.0632 |
| 20 |
2026-08-18 |
0.4616 |
2.0735 |
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