泰信行业精选混合A(290012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.5630 |
2.3190 |
| 2 |
2026-03-11 |
1.5840 |
2.3400 |
| 3 |
2026-03-10 |
1.5940 |
2.3500 |
| 4 |
2026-03-09 |
1.5640 |
2.3200 |
| 5 |
2026-03-06 |
1.5780 |
2.3340 |
| 6 |
2026-03-05 |
1.5680 |
2.3240 |
| 7 |
2026-03-04 |
1.5480 |
2.3040 |
| 8 |
2026-03-03 |
1.5560 |
2.3120 |
| 9 |
2026-03-02 |
1.6000 |
2.3560 |
| 10 |
2026-02-27 |
1.6270 |
2.3830 |
| 11 |
2026-02-26 |
1.6230 |
2.3790 |
| 12 |
2026-02-25 |
1.6350 |
2.3910 |
| 13 |
2026-02-24 |
1.6400 |
2.3960 |
| 14 |
2026-02-13 |
1.6820 |
2.4380 |
| 15 |
2026-02-12 |
1.7050 |
2.4610 |
| 16 |
2026-02-11 |
1.7200 |
2.4760 |
| 17 |
2026-02-10 |
1.7270 |
2.4830 |
| 18 |
2026-02-09 |
1.6830 |
2.4390 |
| 19 |
2026-02-06 |
1.6530 |
2.4090 |
| 20 |
2026-02-05 |
1.6460 |
2.4020 |
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