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 |
2026-04-28 |
1.4620 |
2.2180 |
| 2 |
2026-04-27 |
1.4600 |
2.2160 |
| 3 |
2026-04-24 |
1.4540 |
2.2100 |
| 4 |
2026-04-23 |
1.4790 |
2.2350 |
| 5 |
2026-04-22 |
1.4960 |
2.2520 |
| 6 |
2026-04-21 |
1.4850 |
2.2410 |
| 7 |
2026-04-20 |
1.4930 |
2.2490 |
| 8 |
2026-04-17 |
1.4940 |
2.2500 |
| 9 |
2026-04-16 |
1.5120 |
2.2680 |
| 10 |
2026-04-15 |
1.4750 |
2.2310 |
| 11 |
2026-04-14 |
1.4600 |
2.2160 |
| 12 |
2026-04-13 |
1.4560 |
2.2120 |
| 13 |
2026-04-10 |
1.4990 |
2.2550 |
| 14 |
2026-04-09 |
1.4740 |
2.2300 |
| 15 |
2026-04-08 |
1.5030 |
2.2590 |
| 16 |
2026-04-07 |
1.4480 |
2.2040 |
| 17 |
2026-04-03 |
1.4530 |
2.2090 |
| 18 |
2026-04-02 |
1.4750 |
2.2310 |
| 19 |
2026-04-01 |
1.4950 |
2.2510 |
| 20 |
2026-03-31 |
1.4180 |
2.1740 |
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