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 |
2025-11-14 |
1.9400 |
2.3790 |
| 2 |
2025-11-13 |
1.9430 |
2.3820 |
| 3 |
2025-11-12 |
1.8120 |
2.2510 |
| 4 |
2025-11-11 |
1.8280 |
2.2670 |
| 5 |
2025-11-10 |
1.8350 |
2.2740 |
| 6 |
2025-11-07 |
1.8150 |
2.2540 |
| 7 |
2025-11-06 |
1.7340 |
2.1730 |
| 8 |
2025-11-05 |
1.6990 |
2.1380 |
| 9 |
2025-11-04 |
1.6640 |
2.1030 |
| 10 |
2025-11-03 |
1.7240 |
2.1630 |
| 11 |
2025-10-31 |
1.7100 |
2.1490 |
| 12 |
2025-10-30 |
1.7060 |
2.1450 |
| 13 |
2025-10-29 |
1.6170 |
2.0560 |
| 14 |
2025-10-28 |
1.5590 |
1.9980 |
| 15 |
2025-10-27 |
1.5720 |
2.0110 |
| 16 |
2025-10-24 |
1.5520 |
1.9910 |
| 17 |
2025-10-23 |
1.5200 |
1.9590 |
| 18 |
2025-10-22 |
1.4500 |
1.8890 |
| 19 |
2025-10-21 |
1.4520 |
1.8910 |
| 20 |
2025-10-20 |
1.4470 |
1.8860 |
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