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 |
2025-12-31 |
1.5833 |
2.0610 |
| 2 |
2025-12-30 |
1.5876 |
2.0653 |
| 3 |
2025-12-29 |
1.5805 |
2.0582 |
| 4 |
2025-12-26 |
1.5932 |
2.0709 |
| 5 |
2025-12-25 |
1.5907 |
2.0684 |
| 6 |
2025-12-24 |
1.5743 |
2.0520 |
| 7 |
2025-12-23 |
1.5646 |
2.0423 |
| 8 |
2025-12-22 |
1.5702 |
2.0479 |
| 9 |
2025-12-19 |
1.5719 |
2.0496 |
| 10 |
2025-12-18 |
1.5631 |
2.0408 |
| 11 |
2025-12-17 |
1.5587 |
2.0364 |
| 12 |
2025-12-16 |
1.5447 |
2.0224 |
| 13 |
2025-12-15 |
1.5497 |
2.0274 |
| 14 |
2025-12-12 |
1.5436 |
2.0213 |
| 15 |
2025-12-11 |
1.5323 |
2.0100 |
| 16 |
2025-12-10 |
1.5385 |
2.0162 |
| 17 |
2025-12-09 |
1.5336 |
2.0113 |
| 18 |
2025-12-08 |
1.5518 |
2.0295 |
| 19 |
2025-12-05 |
1.5603 |
2.0380 |
| 20 |
2025-12-04 |
1.5544 |
2.0321 |
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