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 |
2025-11-14 |
4.0870 |
4.3470 |
| 2 |
2025-11-13 |
4.1860 |
4.4460 |
| 3 |
2025-11-12 |
4.1300 |
4.3900 |
| 4 |
2025-11-11 |
4.2030 |
4.4630 |
| 5 |
2025-11-10 |
4.2680 |
4.5280 |
| 6 |
2025-11-07 |
4.2850 |
4.5450 |
| 7 |
2025-11-06 |
4.3690 |
4.6290 |
| 8 |
2025-11-05 |
4.2950 |
4.5550 |
| 9 |
2025-11-04 |
4.3630 |
4.6230 |
| 10 |
2025-11-03 |
4.4450 |
4.7050 |
| 11 |
2025-10-31 |
4.4680 |
4.7280 |
| 12 |
2025-10-30 |
4.4350 |
4.6950 |
| 13 |
2025-10-29 |
4.4680 |
4.7280 |
| 14 |
2025-10-28 |
4.4750 |
4.7350 |
| 15 |
2025-10-27 |
4.4630 |
4.7230 |
| 16 |
2025-10-24 |
4.4380 |
4.6980 |
| 17 |
2025-10-23 |
4.3090 |
4.5690 |
| 18 |
2025-10-22 |
4.3600 |
4.6200 |
| 19 |
2025-10-21 |
4.3370 |
4.5970 |
| 20 |
2025-10-20 |
4.2420 |
4.5020 |
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