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 |
2026-11-02 |
1.5799 |
2.0576 |
| 2 |
2026-10-30 |
1.5751 |
2.0528 |
| 3 |
2026-10-29 |
1.5683 |
2.0460 |
| 4 |
2026-10-28 |
1.5619 |
2.0396 |
| 5 |
2026-10-27 |
1.5636 |
2.0413 |
| 6 |
2026-10-26 |
1.5654 |
2.0431 |
| 7 |
2026-10-23 |
1.5564 |
2.0341 |
| 8 |
2026-10-22 |
1.5457 |
2.0234 |
| 9 |
2026-10-21 |
1.5675 |
2.0452 |
| 10 |
2026-10-20 |
1.5821 |
2.0598 |
| 11 |
2026-10-19 |
1.5920 |
2.0697 |
| 12 |
2026-10-16 |
1.5948 |
2.0725 |
| 13 |
2026-10-15 |
1.5774 |
2.0551 |
| 14 |
2026-10-14 |
1.6046 |
2.0823 |
| 15 |
2026-10-13 |
1.6133 |
2.0910 |
| 16 |
2026-10-12 |
1.6132 |
2.0909 |
| 17 |
2026-10-09 |
1.6276 |
2.1053 |
| 18 |
2026-10-08 |
1.6131 |
2.0908 |
| 19 |
2026-09-30 |
1.6067 |
2.0844 |
| 20 |
2026-09-29 |
1.5872 |
2.0649 |
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