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 |
2025-04-18 |
1.1928 |
1.2148 |
| 2 |
2025-04-17 |
1.1925 |
1.2145 |
| 3 |
2025-04-16 |
1.1923 |
1.2143 |
| 4 |
2025-04-15 |
1.1920 |
1.2140 |
| 5 |
2025-04-14 |
1.1920 |
1.2140 |
| 6 |
2025-04-11 |
1.1917 |
1.2137 |
| 7 |
2025-04-10 |
1.1913 |
1.2133 |
| 8 |
2025-04-09 |
1.1916 |
1.2136 |
| 9 |
2025-04-08 |
1.1918 |
1.2138 |
| 10 |
2025-04-07 |
1.1921 |
1.2141 |
| 11 |
2025-04-03 |
1.1881 |
1.2101 |
| 12 |
2025-04-02 |
1.1847 |
1.2067 |
| 13 |
2025-04-01 |
1.1840 |
1.2060 |
| 14 |
2025-03-31 |
1.1834 |
1.2054 |
| 15 |
2025-03-28 |
1.1826 |
1.2046 |
| 16 |
2025-03-27 |
1.1814 |
1.2034 |
| 17 |
2025-03-26 |
1.1805 |
1.2025 |
| 18 |
2025-03-25 |
1.1796 |
1.2016 |
| 19 |
2025-03-24 |
1.1781 |
1.2001 |
| 20 |
2025-03-21 |
1.1770 |
1.1990 |
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