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 |
2025-12-31 |
1.9990 |
2.4380 |
| 2 |
2025-12-30 |
2.0040 |
2.4430 |
| 3 |
2025-12-29 |
1.9760 |
2.4150 |
| 4 |
2025-12-26 |
2.0900 |
2.5290 |
| 5 |
2025-12-25 |
1.9770 |
2.4160 |
| 6 |
2025-12-24 |
2.0120 |
2.4510 |
| 7 |
2025-12-23 |
1.9970 |
2.4360 |
| 8 |
2025-12-22 |
1.9240 |
2.3630 |
| 9 |
2025-12-19 |
1.8800 |
2.3190 |
| 10 |
2025-12-18 |
1.8400 |
2.2790 |
| 11 |
2025-12-17 |
1.8890 |
2.3280 |
| 12 |
2025-12-16 |
1.7600 |
2.1990 |
| 13 |
2025-12-15 |
1.7650 |
2.2040 |
| 14 |
2025-12-12 |
1.7890 |
2.2280 |
| 15 |
2025-12-11 |
1.8350 |
2.2740 |
| 16 |
2025-12-10 |
1.8410 |
2.2800 |
| 17 |
2025-12-09 |
1.7930 |
2.2320 |
| 18 |
2025-12-08 |
1.8320 |
2.2710 |
| 19 |
2025-12-05 |
1.7540 |
2.1930 |
| 20 |
2025-12-04 |
1.7730 |
2.2120 |
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