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 |
2026-11-02 |
0.4053 |
1.4442 |
| 2 |
2026-10-30 |
0.3978 |
1.4367 |
| 3 |
2026-10-29 |
0.3999 |
1.4388 |
| 4 |
2026-10-28 |
0.4047 |
1.4436 |
| 5 |
2026-10-27 |
0.3946 |
1.4335 |
| 6 |
2026-10-26 |
0.4098 |
1.4487 |
| 7 |
2026-10-23 |
0.4146 |
1.4535 |
| 8 |
2026-10-22 |
0.4066 |
1.4455 |
| 9 |
2026-10-21 |
0.4217 |
1.4606 |
| 10 |
2026-10-20 |
0.4252 |
1.4641 |
| 11 |
2026-10-19 |
0.4212 |
1.4601 |
| 12 |
2026-10-16 |
0.4168 |
1.4557 |
| 13 |
2026-10-15 |
0.4290 |
1.4679 |
| 14 |
2026-10-14 |
0.4367 |
1.4756 |
| 15 |
2026-10-13 |
0.4448 |
1.4837 |
| 16 |
2026-10-12 |
0.4512 |
1.4901 |
| 17 |
2026-10-09 |
0.4653 |
1.5042 |
| 18 |
2026-10-08 |
0.4705 |
1.5094 |
| 19 |
2026-09-30 |
0.4834 |
1.5223 |
| 20 |
2026-09-29 |
0.4745 |
1.5134 |
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