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 |
2025-12-31 |
4.7280 |
4.9880 |
| 2 |
2025-12-30 |
4.6800 |
4.9400 |
| 3 |
2025-12-29 |
4.7220 |
4.9820 |
| 4 |
2025-12-26 |
4.7560 |
5.0160 |
| 5 |
2025-12-25 |
4.7620 |
5.0220 |
| 6 |
2025-12-24 |
4.5520 |
4.8120 |
| 7 |
2025-12-23 |
4.4680 |
4.7280 |
| 8 |
2025-12-22 |
4.5090 |
4.7690 |
| 9 |
2025-12-19 |
4.4350 |
4.6950 |
| 10 |
2025-12-18 |
4.4580 |
4.7180 |
| 11 |
2025-12-17 |
4.4910 |
4.7510 |
| 12 |
2025-12-16 |
4.4200 |
4.6800 |
| 13 |
2025-12-15 |
4.4370 |
4.6970 |
| 14 |
2025-12-12 |
4.5070 |
4.7670 |
| 15 |
2025-12-11 |
4.3510 |
4.6110 |
| 16 |
2025-12-10 |
4.3700 |
4.6300 |
| 17 |
2025-12-09 |
4.3270 |
4.5870 |
| 18 |
2025-12-08 |
4.3590 |
4.6190 |
| 19 |
2025-12-05 |
4.3170 |
4.5770 |
| 20 |
2025-12-04 |
4.3080 |
4.5680 |
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