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 |
2026-04-28 |
2.9330 |
2.9930 |
| 2 |
2026-04-27 |
2.9850 |
3.0450 |
| 3 |
2026-04-24 |
2.9560 |
3.0160 |
| 4 |
2026-04-23 |
2.7810 |
2.8410 |
| 5 |
2026-04-22 |
2.8640 |
2.9240 |
| 6 |
2026-04-21 |
2.8540 |
2.9140 |
| 7 |
2026-04-20 |
2.8350 |
2.8950 |
| 8 |
2026-04-17 |
2.8670 |
2.9270 |
| 9 |
2026-04-16 |
2.8590 |
2.9190 |
| 10 |
2026-04-15 |
2.7300 |
2.7900 |
| 11 |
2026-04-14 |
2.8110 |
2.8710 |
| 12 |
2026-04-13 |
2.7540 |
2.8140 |
| 13 |
2026-04-10 |
2.6460 |
2.7060 |
| 14 |
2026-04-09 |
2.5400 |
2.6000 |
| 15 |
2026-04-08 |
2.5370 |
2.5970 |
| 16 |
2026-04-07 |
2.4690 |
2.5290 |
| 17 |
2026-04-03 |
2.4660 |
2.5260 |
| 18 |
2026-04-02 |
2.5130 |
2.5730 |
| 19 |
2026-04-01 |
2.4980 |
2.5580 |
| 20 |
2026-03-31 |
2.5050 |
2.5650 |
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