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 |
2026-07-31 |
1.6511 |
2.1288 |
| 2 |
2026-07-30 |
1.6512 |
2.1289 |
| 3 |
2026-07-29 |
1.6331 |
2.1108 |
| 4 |
2026-07-28 |
1.6064 |
2.0841 |
| 5 |
2026-07-27 |
1.6074 |
2.0851 |
| 6 |
2026-07-24 |
1.5777 |
2.0554 |
| 7 |
2026-07-23 |
1.6100 |
2.0877 |
| 8 |
2026-07-22 |
1.5934 |
2.0711 |
| 9 |
2026-07-21 |
1.5789 |
2.0566 |
| 10 |
2026-07-20 |
1.5795 |
2.0572 |
| 11 |
2026-07-17 |
1.5457 |
2.0234 |
| 12 |
2026-07-16 |
1.5525 |
2.0302 |
| 13 |
2026-07-15 |
1.5608 |
2.0385 |
| 14 |
2026-07-14 |
1.5506 |
2.0283 |
| 15 |
2026-07-13 |
1.5138 |
1.9915 |
| 16 |
2026-07-10 |
1.5188 |
1.9965 |
| 17 |
2026-07-09 |
1.5173 |
1.9950 |
| 18 |
2026-07-08 |
1.5316 |
2.0093 |
| 19 |
2026-07-07 |
1.5453 |
2.0230 |
| 20 |
2026-07-06 |
1.5799 |
2.0576 |
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