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 |
2026-03-12 |
1.7060 |
2.1837 |
| 2 |
2026-03-11 |
1.7080 |
2.1857 |
| 3 |
2026-03-10 |
1.6942 |
2.1719 |
| 4 |
2026-03-09 |
1.6925 |
2.1702 |
| 5 |
2026-03-06 |
1.7016 |
2.1793 |
| 6 |
2026-03-05 |
1.6822 |
2.1599 |
| 7 |
2026-03-04 |
1.6847 |
2.1624 |
| 8 |
2026-03-03 |
1.7055 |
2.1832 |
| 9 |
2026-03-02 |
1.7179 |
2.1956 |
| 10 |
2026-02-27 |
1.7199 |
2.1976 |
| 11 |
2026-02-26 |
1.7029 |
2.1806 |
| 12 |
2026-02-25 |
1.7159 |
2.1936 |
| 13 |
2026-02-24 |
1.6993 |
2.1770 |
| 14 |
2026-02-13 |
1.6829 |
2.1606 |
| 15 |
2026-02-12 |
1.7084 |
2.1861 |
| 16 |
2026-02-11 |
1.7190 |
2.1967 |
| 17 |
2026-02-10 |
1.7116 |
2.1893 |
| 18 |
2026-02-09 |
1.7225 |
2.2002 |
| 19 |
2026-02-06 |
1.7112 |
2.1889 |
| 20 |
2026-02-05 |
1.7185 |
2.1962 |
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