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 |
2025-09-11 |
1.8349 |
3.3267 |
| 2 |
2025-09-10 |
1.8220 |
3.3138 |
| 3 |
2025-09-09 |
1.8350 |
3.3268 |
| 4 |
2025-09-08 |
1.8444 |
3.3362 |
| 5 |
2025-09-05 |
1.8084 |
3.3002 |
| 6 |
2025-09-04 |
1.7847 |
3.2765 |
| 7 |
2025-09-03 |
1.7938 |
3.2856 |
| 8 |
2025-09-02 |
1.8034 |
3.2952 |
| 9 |
2025-09-01 |
1.8202 |
3.3120 |
| 10 |
2025-08-29 |
1.8194 |
3.3112 |
| 11 |
2025-08-28 |
1.8006 |
3.2924 |
| 12 |
2025-08-27 |
1.7994 |
3.2912 |
| 13 |
2025-08-26 |
1.8352 |
3.3270 |
| 14 |
2025-08-25 |
1.8168 |
3.3086 |
| 15 |
2025-08-22 |
1.7986 |
3.2904 |
| 16 |
2025-08-21 |
1.7930 |
3.2848 |
| 17 |
2025-08-20 |
1.7850 |
3.2768 |
| 18 |
2025-08-19 |
1.7632 |
3.2550 |
| 19 |
2025-08-18 |
1.7719 |
3.2637 |
| 20 |
2025-08-15 |
1.7710 |
3.2628 |
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