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 |
2026-06-12 |
1.3140 |
2.0700 |
| 2 |
2026-06-11 |
1.3120 |
2.0680 |
| 3 |
2026-06-10 |
1.3340 |
2.0900 |
| 4 |
2026-06-09 |
1.3540 |
2.1100 |
| 5 |
2026-06-08 |
1.3310 |
2.0870 |
| 6 |
2026-06-05 |
1.3610 |
2.1170 |
| 7 |
2026-06-04 |
1.3470 |
2.1030 |
| 8 |
2026-06-03 |
1.3520 |
2.1080 |
| 9 |
2026-06-02 |
1.3560 |
2.1120 |
| 10 |
2026-06-01 |
1.3640 |
2.1200 |
| 11 |
2026-05-29 |
1.3320 |
2.0880 |
| 12 |
2026-05-28 |
1.3560 |
2.1120 |
| 13 |
2026-05-27 |
1.3630 |
2.1190 |
| 14 |
2026-05-26 |
1.3850 |
2.1410 |
| 15 |
2026-05-25 |
1.3770 |
2.1330 |
| 16 |
2026-05-22 |
1.3920 |
2.1480 |
| 17 |
2026-05-21 |
1.3890 |
2.1450 |
| 18 |
2026-05-20 |
1.4230 |
2.1790 |
| 19 |
2026-05-19 |
1.4320 |
2.1880 |
| 20 |
2026-05-18 |
1.4230 |
2.1790 |
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