泰信优质生活混合(290004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.7247 |
1.7636 |
| 2 |
2025-11-13 |
0.7401 |
1.7790 |
| 3 |
2025-11-12 |
0.7305 |
1.7694 |
| 4 |
2025-11-11 |
0.7287 |
1.7676 |
| 5 |
2025-11-10 |
0.7372 |
1.7761 |
| 6 |
2025-11-07 |
0.7398 |
1.7787 |
| 7 |
2025-11-06 |
0.7439 |
1.7828 |
| 8 |
2025-11-05 |
0.7335 |
1.7724 |
| 9 |
2025-11-04 |
0.7308 |
1.7697 |
| 10 |
2025-11-03 |
0.7392 |
1.7781 |
| 11 |
2025-10-31 |
0.7369 |
1.7758 |
| 12 |
2025-10-30 |
0.7489 |
1.7878 |
| 13 |
2025-10-29 |
0.7583 |
1.7972 |
| 14 |
2025-10-28 |
0.7513 |
1.7902 |
| 15 |
2025-10-27 |
0.7552 |
1.7941 |
| 16 |
2025-10-24 |
0.7420 |
1.7809 |
| 17 |
2025-10-23 |
0.7164 |
1.7553 |
| 18 |
2025-10-22 |
0.7250 |
1.7639 |
| 19 |
2025-10-21 |
0.7248 |
1.7637 |
| 20 |
2025-10-20 |
0.7038 |
1.7427 |
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