泰信发展主题混合(290008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.4050 |
2.8440 |
| 2 |
2026-06-11 |
2.3370 |
2.7760 |
| 3 |
2026-06-10 |
2.2550 |
2.6940 |
| 4 |
2026-06-09 |
2.2590 |
2.6980 |
| 5 |
2026-06-08 |
2.1310 |
2.5700 |
| 6 |
2026-06-05 |
2.2280 |
2.6670 |
| 7 |
2026-06-04 |
2.2230 |
2.6620 |
| 8 |
2026-06-03 |
2.3030 |
2.7420 |
| 9 |
2026-06-02 |
2.3070 |
2.7460 |
| 10 |
2026-06-01 |
2.3450 |
2.7840 |
| 11 |
2026-05-29 |
2.3680 |
2.8070 |
| 12 |
2026-05-28 |
2.4260 |
2.8650 |
| 13 |
2026-05-27 |
2.4610 |
2.9000 |
| 14 |
2026-05-26 |
2.5400 |
2.9790 |
| 15 |
2026-05-25 |
2.5250 |
2.9640 |
| 16 |
2026-05-22 |
2.5590 |
2.9980 |
| 17 |
2026-05-21 |
2.5300 |
2.9690 |
| 18 |
2026-05-20 |
2.6150 |
3.0540 |
| 19 |
2026-05-19 |
2.5700 |
3.0090 |
| 20 |
2026-05-18 |
2.6470 |
3.0860 |
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