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 |
2026-02-27 |
0.6996 |
1.7385 |
| 2 |
2026-02-26 |
0.6939 |
1.7328 |
| 3 |
2026-02-25 |
0.6986 |
1.7375 |
| 4 |
2026-02-24 |
0.7020 |
1.7409 |
| 5 |
2026-02-13 |
0.7206 |
1.7595 |
| 6 |
2026-02-12 |
0.7277 |
1.7666 |
| 7 |
2026-02-11 |
0.7368 |
1.7757 |
| 8 |
2026-02-10 |
0.7443 |
1.7832 |
| 9 |
2026-02-09 |
0.7385 |
1.7774 |
| 10 |
2026-02-06 |
0.7274 |
1.7663 |
| 11 |
2026-02-05 |
0.7336 |
1.7725 |
| 12 |
2026-02-04 |
0.7247 |
1.7636 |
| 13 |
2026-02-03 |
0.7310 |
1.7699 |
| 14 |
2026-02-02 |
0.7193 |
1.7582 |
| 15 |
2026-01-30 |
0.7331 |
1.7720 |
| 16 |
2026-01-29 |
0.7318 |
1.7707 |
| 17 |
2026-01-28 |
0.7287 |
1.7676 |
| 18 |
2026-01-27 |
0.7419 |
1.7808 |
| 19 |
2026-01-26 |
0.7466 |
1.7855 |
| 20 |
2026-01-23 |
0.7574 |
1.7963 |
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
