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 |
2026-06-12 |
2.5870 |
2.6470 |
| 2 |
2026-06-11 |
2.5100 |
2.5700 |
| 3 |
2026-06-10 |
2.4420 |
2.5020 |
| 4 |
2026-06-09 |
2.4680 |
2.5280 |
| 5 |
2026-06-08 |
2.3430 |
2.4030 |
| 6 |
2026-06-05 |
2.4420 |
2.5020 |
| 7 |
2026-06-04 |
2.4510 |
2.5110 |
| 8 |
2026-06-03 |
2.5340 |
2.5940 |
| 9 |
2026-06-02 |
2.5480 |
2.6080 |
| 10 |
2026-06-01 |
2.5740 |
2.6340 |
| 11 |
2026-05-29 |
2.5970 |
2.6570 |
| 12 |
2026-05-28 |
2.6420 |
2.7020 |
| 13 |
2026-05-27 |
2.6780 |
2.7380 |
| 14 |
2026-05-26 |
2.7190 |
2.7790 |
| 15 |
2026-05-25 |
2.7030 |
2.7630 |
| 16 |
2026-05-22 |
2.7480 |
2.8080 |
| 17 |
2026-05-21 |
2.7240 |
2.7840 |
| 18 |
2026-05-20 |
2.8000 |
2.8600 |
| 19 |
2026-05-19 |
2.7340 |
2.7940 |
| 20 |
2026-05-18 |
2.8020 |
2.8620 |
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