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 |
2025-12-31 |
2.2570 |
2.3170 |
| 2 |
2025-12-30 |
2.2600 |
2.3200 |
| 3 |
2025-12-29 |
2.2380 |
2.2980 |
| 4 |
2025-12-26 |
2.3450 |
2.4050 |
| 5 |
2025-12-25 |
2.2470 |
2.3070 |
| 6 |
2025-12-24 |
2.2770 |
2.3370 |
| 7 |
2025-12-23 |
2.2600 |
2.3200 |
| 8 |
2025-12-22 |
2.1810 |
2.2410 |
| 9 |
2025-12-19 |
2.1430 |
2.2030 |
| 10 |
2025-12-18 |
2.1110 |
2.1710 |
| 11 |
2025-12-17 |
2.1670 |
2.2270 |
| 12 |
2025-12-16 |
2.0450 |
2.1050 |
| 13 |
2025-12-15 |
2.0590 |
2.1190 |
| 14 |
2025-12-12 |
2.0890 |
2.1490 |
| 15 |
2025-12-11 |
2.1260 |
2.1860 |
| 16 |
2025-12-10 |
2.1310 |
2.1910 |
| 17 |
2025-12-09 |
2.0960 |
2.1560 |
| 18 |
2025-12-08 |
2.1320 |
2.1920 |
| 19 |
2025-12-05 |
2.0570 |
2.1170 |
| 20 |
2025-12-04 |
2.0710 |
2.1310 |
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