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 |
2025-09-11 |
1.1996 |
1.2456 |
2 |
2025-09-10 |
1.1998 |
1.2458 |
3 |
2025-09-09 |
1.2007 |
1.2467 |
4 |
2025-09-08 |
1.2011 |
1.2471 |
5 |
2025-09-05 |
1.2013 |
1.2473 |
6 |
2025-09-04 |
1.2013 |
1.2473 |
7 |
2025-09-03 |
1.2008 |
1.2468 |
8 |
2025-09-02 |
1.2003 |
1.2463 |
9 |
2025-09-01 |
1.2003 |
1.2463 |
10 |
2025-08-29 |
1.1981 |
1.2441 |
11 |
2025-08-28 |
1.1980 |
1.2440 |
12 |
2025-08-27 |
1.1982 |
1.2442 |
13 |
2025-08-26 |
1.1978 |
1.2438 |
14 |
2025-08-25 |
1.1976 |
1.2436 |
15 |
2025-08-22 |
1.1974 |
1.2434 |
16 |
2025-08-21 |
1.1975 |
1.2435 |
17 |
2025-08-20 |
1.1973 |
1.2433 |
18 |
2025-08-19 |
1.1972 |
1.2432 |
19 |
2025-08-18 |
1.1978 |
1.2438 |
20 |
2025-08-15 |
1.1991 |
1.2451 |
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