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 |
2025-11-14 |
1.6081 |
2.0858 |
| 2 |
2025-11-13 |
1.6217 |
2.0994 |
| 3 |
2025-11-12 |
1.6110 |
2.0887 |
| 4 |
2025-11-11 |
1.6128 |
2.0905 |
| 5 |
2025-11-10 |
1.6124 |
2.0901 |
| 6 |
2025-11-07 |
1.5846 |
2.0623 |
| 7 |
2025-11-06 |
1.5741 |
2.0518 |
| 8 |
2025-11-05 |
1.5585 |
2.0362 |
| 9 |
2025-11-04 |
1.5562 |
2.0339 |
| 10 |
2025-11-03 |
1.5645 |
2.0422 |
| 11 |
2025-10-31 |
1.5535 |
2.0312 |
| 12 |
2025-10-30 |
1.5462 |
2.0239 |
| 13 |
2025-10-29 |
1.5470 |
2.0247 |
| 14 |
2025-10-28 |
1.5364 |
2.0141 |
| 15 |
2025-10-27 |
1.5405 |
2.0182 |
| 16 |
2025-10-24 |
1.5374 |
2.0151 |
| 17 |
2025-10-23 |
1.5431 |
2.0208 |
| 18 |
2025-10-22 |
1.5263 |
2.0040 |
| 19 |
2025-10-21 |
1.5256 |
2.0033 |
| 20 |
2025-10-20 |
1.5208 |
1.9985 |
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