泰信鑫利混合C(004228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1832 |
1.2292 |
| 2 |
2025-06-04 |
1.1827 |
1.2287 |
| 3 |
2025-06-03 |
1.1823 |
1.2283 |
| 4 |
2025-05-30 |
1.1817 |
1.2277 |
| 5 |
2025-05-29 |
1.1811 |
1.2271 |
| 6 |
2025-05-28 |
1.1818 |
1.2278 |
| 7 |
2025-05-27 |
1.1814 |
1.2274 |
| 8 |
2025-05-26 |
1.1798 |
1.2258 |
| 9 |
2025-05-23 |
1.1786 |
1.2246 |
| 10 |
2025-05-22 |
1.1776 |
1.2236 |
| 11 |
2025-05-21 |
1.1764 |
1.2224 |
| 12 |
2025-05-20 |
1.1752 |
1.2212 |
| 13 |
2025-05-19 |
1.1743 |
1.2203 |
| 14 |
2025-05-16 |
1.1977 |
1.2197 |
| 15 |
2025-05-15 |
1.1976 |
1.2196 |
| 16 |
2025-05-14 |
1.1969 |
1.2189 |
| 17 |
2025-05-13 |
1.1967 |
1.2187 |
| 18 |
2025-05-12 |
1.1966 |
1.2186 |
| 19 |
2025-05-09 |
1.1964 |
1.2184 |
| 20 |
2025-05-08 |
1.1954 |
1.2174 |
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