泰信中小盘精选混合(290011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
4.6150 |
4.8750 |
| 2 |
2026-03-06 |
4.6410 |
4.9010 |
| 3 |
2026-03-05 |
4.6080 |
4.8680 |
| 4 |
2026-03-04 |
4.5720 |
4.8320 |
| 5 |
2026-03-03 |
4.6330 |
4.8930 |
| 6 |
2026-03-02 |
4.9490 |
5.2090 |
| 7 |
2026-02-27 |
5.0520 |
5.3120 |
| 8 |
2026-02-26 |
5.0320 |
5.2920 |
| 9 |
2026-02-25 |
4.9630 |
5.2230 |
| 10 |
2026-02-24 |
4.9540 |
5.2140 |
| 11 |
2026-02-13 |
5.1850 |
5.4450 |
| 12 |
2026-02-12 |
5.2210 |
5.4810 |
| 13 |
2026-02-11 |
5.1220 |
5.3820 |
| 14 |
2026-02-10 |
5.1650 |
5.4250 |
| 15 |
2026-02-09 |
5.1560 |
5.4160 |
| 16 |
2026-02-06 |
4.9340 |
5.1940 |
| 17 |
2026-02-05 |
4.9440 |
5.2040 |
| 18 |
2026-02-04 |
5.0140 |
5.2740 |
| 19 |
2026-02-03 |
5.1970 |
5.4570 |
| 20 |
2026-02-02 |
5.1150 |
5.3750 |
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