泰信竞争优选混合(005535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.7561 |
3.2479 |
| 2 |
2025-07-24 |
1.7561 |
3.2479 |
| 3 |
2025-07-23 |
1.7396 |
3.2314 |
| 4 |
2025-07-22 |
1.7449 |
3.2367 |
| 5 |
2025-07-21 |
1.7147 |
3.2065 |
| 6 |
2025-07-18 |
1.6884 |
3.1802 |
| 7 |
2025-07-17 |
1.6681 |
3.1599 |
| 8 |
2025-07-16 |
1.6630 |
3.1548 |
| 9 |
2025-07-15 |
1.6596 |
3.1514 |
| 10 |
2025-07-14 |
1.6705 |
3.1623 |
| 11 |
2025-07-11 |
1.6703 |
3.1621 |
| 12 |
2025-07-10 |
1.6700 |
3.1618 |
| 13 |
2025-07-09 |
1.6574 |
3.1492 |
| 14 |
2025-07-08 |
1.6591 |
3.1509 |
| 15 |
2025-07-07 |
1.6424 |
3.1342 |
| 16 |
2025-07-04 |
1.6419 |
3.1337 |
| 17 |
2025-07-03 |
1.6506 |
3.1424 |
| 18 |
2025-07-02 |
1.6396 |
3.1314 |
| 19 |
2025-07-01 |
1.6317 |
3.1235 |
| 20 |
2025-06-30 |
1.6319 |
3.1237 |
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