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 |
2025-12-31 |
0.7111 |
1.7500 |
| 2 |
2025-12-30 |
0.7080 |
1.7469 |
| 3 |
2025-12-29 |
0.7141 |
1.7530 |
| 4 |
2025-12-26 |
0.7178 |
1.7567 |
| 5 |
2025-12-25 |
0.7176 |
1.7565 |
| 6 |
2025-12-24 |
0.7178 |
1.7567 |
| 7 |
2025-12-23 |
0.7192 |
1.7581 |
| 8 |
2025-12-22 |
0.7258 |
1.7647 |
| 9 |
2025-12-19 |
0.7251 |
1.7640 |
| 10 |
2025-12-18 |
0.7141 |
1.7530 |
| 11 |
2025-12-17 |
0.7151 |
1.7540 |
| 12 |
2025-12-16 |
0.7013 |
1.7402 |
| 13 |
2025-12-15 |
0.7034 |
1.7423 |
| 14 |
2025-12-12 |
0.7179 |
1.7568 |
| 15 |
2025-12-11 |
0.7170 |
1.7559 |
| 16 |
2025-12-10 |
0.7223 |
1.7612 |
| 17 |
2025-12-09 |
0.7271 |
1.7660 |
| 18 |
2025-12-08 |
0.7194 |
1.7583 |
| 19 |
2025-12-05 |
0.6979 |
1.7368 |
| 20 |
2025-12-04 |
0.6999 |
1.7388 |
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