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 |
2026-07-31 |
0.4539 |
2.0566 |
| 2 |
2026-07-30 |
0.4497 |
2.0474 |
| 3 |
2026-07-29 |
0.4493 |
2.0465 |
| 4 |
2026-07-28 |
0.4411 |
2.0285 |
| 5 |
2026-07-27 |
0.4452 |
2.0375 |
| 6 |
2026-07-24 |
0.4401 |
2.0263 |
| 7 |
2026-07-23 |
0.4527 |
2.0540 |
| 8 |
2026-07-22 |
0.4515 |
2.0513 |
| 9 |
2026-07-21 |
0.4429 |
2.0324 |
| 10 |
2026-07-20 |
0.4331 |
2.0109 |
| 11 |
2026-07-17 |
0.4322 |
2.0090 |
| 12 |
2026-07-16 |
0.4594 |
2.0687 |
| 13 |
2026-07-15 |
0.4731 |
2.0988 |
| 14 |
2026-07-14 |
0.4731 |
2.0988 |
| 15 |
2026-07-13 |
0.4687 |
2.0891 |
| 16 |
2026-07-10 |
0.4843 |
2.1233 |
| 17 |
2026-07-09 |
0.4838 |
2.1222 |
| 18 |
2026-07-08 |
0.4767 |
2.1067 |
| 19 |
2026-07-07 |
0.4761 |
2.1053 |
| 20 |
2026-07-06 |
0.4877 |
2.1308 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
