泰信优势增长混合(290005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.5820 |
2.1920 |
| 2 |
2026-03-10 |
1.5780 |
2.1880 |
| 3 |
2026-03-09 |
1.5670 |
2.1770 |
| 4 |
2026-03-06 |
1.5740 |
2.1840 |
| 5 |
2026-03-05 |
1.5650 |
2.1750 |
| 6 |
2026-03-04 |
1.5600 |
2.1700 |
| 7 |
2026-03-03 |
1.5690 |
2.1790 |
| 8 |
2026-03-02 |
1.5780 |
2.1880 |
| 9 |
2026-02-27 |
1.5840 |
2.1940 |
| 10 |
2026-02-26 |
1.5780 |
2.1880 |
| 11 |
2026-02-25 |
1.5760 |
2.1860 |
| 12 |
2026-02-24 |
1.5700 |
2.1800 |
| 13 |
2026-02-13 |
1.5620 |
2.1720 |
| 14 |
2026-02-12 |
1.5730 |
2.1830 |
| 15 |
2026-02-11 |
1.5720 |
2.1820 |
| 16 |
2026-02-10 |
1.5720 |
2.1820 |
| 17 |
2026-02-09 |
1.5690 |
2.1790 |
| 18 |
2026-02-06 |
1.5630 |
2.1730 |
| 19 |
2026-02-05 |
1.5630 |
2.1730 |
| 20 |
2026-02-04 |
1.5640 |
2.1740 |
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
