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 |
2026-03-12 |
2.1750 |
2.6140 |
| 2 |
2026-03-11 |
2.2040 |
2.6430 |
| 3 |
2026-03-10 |
2.1630 |
2.6020 |
| 4 |
2026-03-09 |
2.1330 |
2.5720 |
| 5 |
2026-03-06 |
2.1070 |
2.5460 |
| 6 |
2026-03-05 |
2.1210 |
2.5600 |
| 7 |
2026-03-04 |
2.1000 |
2.5390 |
| 8 |
2026-03-03 |
2.1170 |
2.5560 |
| 9 |
2026-03-02 |
2.2160 |
2.6550 |
| 10 |
2026-02-27 |
2.2590 |
2.6980 |
| 11 |
2026-02-26 |
2.1940 |
2.6330 |
| 12 |
2026-02-25 |
2.2170 |
2.6560 |
| 13 |
2026-02-24 |
2.1200 |
2.5590 |
| 14 |
2026-02-13 |
2.0380 |
2.4770 |
| 15 |
2026-02-12 |
2.0360 |
2.4750 |
| 16 |
2026-02-11 |
1.9970 |
2.4360 |
| 17 |
2026-02-10 |
1.9210 |
2.3600 |
| 18 |
2026-02-09 |
1.9470 |
2.3860 |
| 19 |
2026-02-06 |
1.9380 |
2.3770 |
| 20 |
2026-02-05 |
1.8700 |
2.3090 |
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