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 |
2026-10-30 |
1.6260 |
1.6860 |
| 2 |
2026-10-29 |
1.6220 |
1.6820 |
| 3 |
2026-10-28 |
1.6550 |
1.7150 |
| 4 |
2026-10-27 |
1.6480 |
1.7080 |
| 5 |
2026-10-26 |
1.6810 |
1.7410 |
| 6 |
2026-10-23 |
1.6740 |
1.7340 |
| 7 |
2026-10-22 |
1.6140 |
1.6740 |
| 8 |
2026-10-21 |
1.6440 |
1.7040 |
| 9 |
2026-10-20 |
1.7010 |
1.7610 |
| 10 |
2026-10-19 |
1.7050 |
1.7650 |
| 11 |
2026-10-16 |
1.7270 |
1.7870 |
| 12 |
2026-10-15 |
1.7410 |
1.8010 |
| 13 |
2026-10-14 |
1.7740 |
1.8340 |
| 14 |
2026-10-13 |
1.8150 |
1.8750 |
| 15 |
2026-10-12 |
1.8730 |
1.9330 |
| 16 |
2026-10-09 |
1.9140 |
1.9740 |
| 17 |
2026-10-08 |
1.8790 |
1.9390 |
| 18 |
2026-09-30 |
1.8500 |
1.9100 |
| 19 |
2026-09-29 |
1.8310 |
1.8910 |
| 20 |
2026-09-28 |
1.7990 |
1.8590 |
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