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 |
2025-12-31 |
0.5852 |
2.3449 |
| 2 |
2025-12-30 |
0.5842 |
2.3427 |
| 3 |
2025-12-29 |
0.5828 |
2.3396 |
| 4 |
2025-12-26 |
0.5851 |
2.3447 |
| 5 |
2025-12-25 |
0.5821 |
2.3381 |
| 6 |
2025-12-24 |
0.5828 |
2.3396 |
| 7 |
2025-12-23 |
0.5811 |
2.3359 |
| 8 |
2025-12-22 |
0.5794 |
2.3321 |
| 9 |
2025-12-19 |
0.5733 |
2.3188 |
| 10 |
2025-12-18 |
0.5708 |
2.3133 |
| 11 |
2025-12-17 |
0.5699 |
2.3113 |
| 12 |
2025-12-16 |
0.5621 |
2.2942 |
| 13 |
2025-12-15 |
0.5713 |
2.3144 |
| 14 |
2025-12-12 |
0.5722 |
2.3163 |
| 15 |
2025-12-11 |
0.5694 |
2.3102 |
| 16 |
2025-12-10 |
0.5734 |
2.3190 |
| 17 |
2025-12-09 |
0.5737 |
2.3196 |
| 18 |
2025-12-08 |
0.5821 |
2.3381 |
| 19 |
2025-12-05 |
0.5802 |
2.3339 |
| 20 |
2025-12-04 |
0.5787 |
2.3306 |
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