泰信现代服务业混合(290014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.1960 |
2.2560 |
| 2 |
2025-11-13 |
2.2020 |
2.2620 |
| 3 |
2025-11-12 |
2.0330 |
2.0930 |
| 4 |
2025-11-11 |
2.0570 |
2.1170 |
| 5 |
2025-11-10 |
2.0730 |
2.1330 |
| 6 |
2025-11-07 |
2.0630 |
2.1230 |
| 7 |
2025-11-06 |
1.9780 |
2.0380 |
| 8 |
2025-11-05 |
1.9350 |
1.9950 |
| 9 |
2025-11-04 |
1.8990 |
1.9590 |
| 10 |
2025-11-03 |
1.9640 |
2.0240 |
| 11 |
2025-10-31 |
1.9490 |
2.0090 |
| 12 |
2025-10-30 |
1.9470 |
2.0070 |
| 13 |
2025-10-29 |
1.8470 |
1.9070 |
| 14 |
2025-10-28 |
1.7770 |
1.8370 |
| 15 |
2025-10-27 |
1.7930 |
1.8530 |
| 16 |
2025-10-24 |
1.7660 |
1.8260 |
| 17 |
2025-10-23 |
1.7280 |
1.7880 |
| 18 |
2025-10-22 |
1.6470 |
1.7070 |
| 19 |
2025-10-21 |
1.6490 |
1.7090 |
| 20 |
2025-10-20 |
1.6430 |
1.7030 |
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