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 |
2026-04-28 |
2.7970 |
3.2360 |
| 2 |
2026-04-27 |
2.8400 |
3.2790 |
| 3 |
2026-04-24 |
2.7890 |
3.2280 |
| 4 |
2026-04-23 |
2.5880 |
3.0270 |
| 5 |
2026-04-22 |
2.6800 |
3.1190 |
| 6 |
2026-04-21 |
2.6640 |
3.1030 |
| 7 |
2026-04-20 |
2.6850 |
3.1240 |
| 8 |
2026-04-17 |
2.7170 |
3.1560 |
| 9 |
2026-04-16 |
2.7100 |
3.1490 |
| 10 |
2026-04-15 |
2.5540 |
2.9930 |
| 11 |
2026-04-14 |
2.6460 |
3.0850 |
| 12 |
2026-04-13 |
2.5850 |
3.0240 |
| 13 |
2026-04-10 |
2.4190 |
2.8580 |
| 14 |
2026-04-09 |
2.3360 |
2.7750 |
| 15 |
2026-04-08 |
2.3260 |
2.7650 |
| 16 |
2026-04-07 |
2.2810 |
2.7200 |
| 17 |
2026-04-03 |
2.2850 |
2.7240 |
| 18 |
2026-04-02 |
2.3220 |
2.7610 |
| 19 |
2026-04-01 |
2.2830 |
2.7220 |
| 20 |
2026-03-31 |
2.3140 |
2.7530 |
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