泰信蓝筹精选混合(290006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.5548 |
2.0325 |
| 2 |
2026-06-11 |
1.5238 |
2.0015 |
| 3 |
2026-06-10 |
1.5303 |
2.0080 |
| 4 |
2026-06-09 |
1.5257 |
2.0034 |
| 5 |
2026-06-08 |
1.5262 |
2.0039 |
| 6 |
2026-06-05 |
1.5524 |
2.0301 |
| 7 |
2026-06-04 |
1.5478 |
2.0255 |
| 8 |
2026-06-03 |
1.5685 |
2.0462 |
| 9 |
2026-06-02 |
1.5780 |
2.0557 |
| 10 |
2026-06-01 |
1.5805 |
2.0582 |
| 11 |
2026-05-29 |
1.5714 |
2.0491 |
| 12 |
2026-05-28 |
1.5562 |
2.0339 |
| 13 |
2026-05-27 |
1.5665 |
2.0442 |
| 14 |
2026-05-26 |
1.5713 |
2.0490 |
| 15 |
2026-05-25 |
1.5675 |
2.0452 |
| 16 |
2026-05-22 |
1.5702 |
2.0479 |
| 17 |
2026-05-21 |
1.5698 |
2.0475 |
| 18 |
2026-05-20 |
1.6000 |
2.0777 |
| 19 |
2026-05-19 |
1.5999 |
2.0776 |
| 20 |
2026-05-18 |
1.5932 |
2.0709 |
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