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 |
2026-04-28 |
1.6745 |
2.1522 |
| 2 |
2026-04-27 |
1.6662 |
2.1439 |
| 3 |
2026-04-24 |
1.6867 |
2.1644 |
| 4 |
2026-04-23 |
1.6770 |
2.1547 |
| 5 |
2026-04-22 |
1.6686 |
2.1463 |
| 6 |
2026-04-21 |
1.6721 |
2.1498 |
| 7 |
2026-04-20 |
1.6593 |
2.1370 |
| 8 |
2026-04-17 |
1.6620 |
2.1397 |
| 9 |
2026-04-16 |
1.6822 |
2.1599 |
| 10 |
2026-04-15 |
1.6744 |
2.1521 |
| 11 |
2026-04-14 |
1.6740 |
2.1517 |
| 12 |
2026-04-13 |
1.6785 |
2.1562 |
| 13 |
2026-04-10 |
1.6768 |
2.1545 |
| 14 |
2026-04-09 |
1.6696 |
2.1473 |
| 15 |
2026-04-08 |
1.6733 |
2.1510 |
| 16 |
2026-04-07 |
1.6637 |
2.1414 |
| 17 |
2026-04-03 |
1.6450 |
2.1227 |
| 18 |
2026-04-02 |
1.6576 |
2.1353 |
| 19 |
2026-04-01 |
1.6630 |
2.1407 |
| 20 |
2026-03-31 |
1.6480 |
2.1257 |
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
