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 |
2026-07-31 |
2.0840 |
2.1440 |
| 2 |
2026-07-30 |
2.0920 |
2.1520 |
| 3 |
2026-07-29 |
2.0980 |
2.1580 |
| 4 |
2026-07-28 |
2.0690 |
2.1290 |
| 5 |
2026-07-27 |
2.0900 |
2.1500 |
| 6 |
2026-07-24 |
2.0520 |
2.1120 |
| 7 |
2026-07-23 |
2.0940 |
2.1540 |
| 8 |
2026-07-22 |
2.0300 |
2.0900 |
| 9 |
2026-07-21 |
2.0360 |
2.0960 |
| 10 |
2026-07-20 |
1.9880 |
2.0480 |
| 11 |
2026-07-17 |
2.0210 |
2.0810 |
| 12 |
2026-07-16 |
2.0550 |
2.1150 |
| 13 |
2026-07-15 |
2.0740 |
2.1340 |
| 14 |
2026-07-14 |
2.1010 |
2.1610 |
| 15 |
2026-07-13 |
2.0760 |
2.1360 |
| 16 |
2026-07-10 |
2.1420 |
2.2020 |
| 17 |
2026-07-09 |
2.2290 |
2.2890 |
| 18 |
2026-07-08 |
2.3020 |
2.3620 |
| 19 |
2026-07-07 |
2.4650 |
2.5250 |
| 20 |
2026-07-06 |
2.4510 |
2.5110 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
