泰信鑫利混合A(004227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2121 |
1.2581 |
| 2 |
2025-05-30 |
1.2116 |
1.2576 |
| 3 |
2025-05-29 |
1.2110 |
1.2570 |
| 4 |
2025-05-28 |
1.2116 |
1.2576 |
| 5 |
2025-05-27 |
1.2113 |
1.2573 |
| 6 |
2025-05-26 |
1.2096 |
1.2556 |
| 7 |
2025-05-23 |
1.2084 |
1.2544 |
| 8 |
2025-05-22 |
1.2074 |
1.2534 |
| 9 |
2025-05-21 |
1.2061 |
1.2521 |
| 10 |
2025-05-20 |
1.2049 |
1.2509 |
| 11 |
2025-05-19 |
1.2040 |
1.2500 |
| 12 |
2025-05-16 |
1.2274 |
1.2494 |
| 13 |
2025-05-15 |
1.2272 |
1.2492 |
| 14 |
2025-05-14 |
1.2266 |
1.2486 |
| 15 |
2025-05-13 |
1.2263 |
1.2483 |
| 16 |
2025-05-12 |
1.2262 |
1.2482 |
| 17 |
2025-05-09 |
1.2261 |
1.2481 |
| 18 |
2025-05-08 |
1.2250 |
1.2470 |
| 19 |
2025-05-07 |
1.2239 |
1.2459 |
| 20 |
2025-05-06 |
1.2240 |
1.2460 |
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