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 |
2026-03-06 |
2.3590 |
2.4190 |
| 2 |
2026-03-05 |
2.3750 |
2.4350 |
| 3 |
2026-03-04 |
2.3540 |
2.4140 |
| 4 |
2026-03-03 |
2.3730 |
2.4330 |
| 5 |
2026-03-02 |
2.4760 |
2.5360 |
| 6 |
2026-02-27 |
2.5270 |
2.5870 |
| 7 |
2026-02-26 |
2.4800 |
2.5400 |
| 8 |
2026-02-25 |
2.5160 |
2.5760 |
| 9 |
2026-02-24 |
2.4230 |
2.4830 |
| 10 |
2026-02-13 |
2.3540 |
2.4140 |
| 11 |
2026-02-12 |
2.3550 |
2.4150 |
| 12 |
2026-02-11 |
2.3150 |
2.3750 |
| 13 |
2026-02-10 |
2.2420 |
2.3020 |
| 14 |
2026-02-09 |
2.2680 |
2.3280 |
| 15 |
2026-02-06 |
2.2560 |
2.3160 |
| 16 |
2026-02-05 |
2.1870 |
2.2470 |
| 17 |
2026-02-04 |
2.2860 |
2.3460 |
| 18 |
2026-02-03 |
2.2900 |
2.3500 |
| 19 |
2026-02-02 |
2.2180 |
2.2780 |
| 20 |
2026-01-30 |
2.2790 |
2.3390 |
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