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 |
2026-07-31 |
4.7590 |
5.0190 |
| 2 |
2026-07-30 |
4.4520 |
4.7120 |
| 3 |
2026-07-29 |
4.6870 |
4.9470 |
| 4 |
2026-07-28 |
4.6600 |
4.9200 |
| 5 |
2026-07-27 |
4.9310 |
5.1910 |
| 6 |
2026-07-24 |
4.8070 |
5.0670 |
| 7 |
2026-07-23 |
4.8800 |
5.1400 |
| 8 |
2026-07-22 |
4.9950 |
5.2550 |
| 9 |
2026-07-21 |
4.9860 |
5.2460 |
| 10 |
2026-07-20 |
4.5710 |
4.8310 |
| 11 |
2026-07-17 |
4.6000 |
4.8600 |
| 12 |
2026-07-16 |
5.1910 |
5.4510 |
| 13 |
2026-07-15 |
5.4140 |
5.6740 |
| 14 |
2026-07-14 |
5.6170 |
5.8770 |
| 15 |
2026-07-13 |
5.6110 |
5.8710 |
| 16 |
2026-07-10 |
5.8610 |
6.1210 |
| 17 |
2026-07-09 |
6.1400 |
6.4000 |
| 18 |
2026-07-08 |
5.8250 |
6.0850 |
| 19 |
2026-07-07 |
5.8050 |
6.0650 |
| 20 |
2026-07-06 |
5.8240 |
6.0840 |
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