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 |
2026-02-27 |
0.6179 |
2.4167 |
| 2 |
2026-02-26 |
0.6155 |
2.4114 |
| 3 |
2026-02-25 |
0.6192 |
2.4195 |
| 4 |
2026-02-24 |
0.6092 |
2.3976 |
| 5 |
2026-02-13 |
0.6004 |
2.3783 |
| 6 |
2026-02-12 |
0.6100 |
2.3993 |
| 7 |
2026-02-11 |
0.6110 |
2.4015 |
| 8 |
2026-02-10 |
0.6071 |
2.3930 |
| 9 |
2026-02-09 |
0.6106 |
2.4007 |
| 10 |
2026-02-06 |
0.6036 |
2.3853 |
| 11 |
2026-02-05 |
0.6073 |
2.3934 |
| 12 |
2026-02-04 |
0.6150 |
2.4103 |
| 13 |
2026-02-03 |
0.6095 |
2.3982 |
| 14 |
2026-02-02 |
0.6019 |
2.3815 |
| 15 |
2026-01-30 |
0.6311 |
2.4457 |
| 16 |
2026-01-29 |
0.6600 |
2.5091 |
| 17 |
2026-01-28 |
0.6480 |
2.4828 |
| 18 |
2026-01-27 |
0.6336 |
2.4511 |
| 19 |
2026-01-26 |
0.6381 |
2.4610 |
| 20 |
2026-01-23 |
0.6322 |
2.4481 |
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