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 |
2025-06-05 |
1.6396 |
3.1314 |
| 2 |
2025-06-04 |
1.6442 |
3.1360 |
| 3 |
2025-06-03 |
1.6357 |
3.1275 |
| 4 |
2025-05-30 |
1.6329 |
3.1247 |
| 5 |
2025-05-29 |
1.6388 |
3.1306 |
| 6 |
2025-05-28 |
1.6300 |
3.1218 |
| 7 |
2025-05-27 |
1.6285 |
3.1203 |
| 8 |
2025-05-26 |
1.6248 |
3.1166 |
| 9 |
2025-05-23 |
1.6321 |
3.1239 |
| 10 |
2025-05-22 |
1.6355 |
3.1273 |
| 11 |
2025-05-21 |
1.6482 |
3.1400 |
| 12 |
2025-05-20 |
1.6471 |
3.1389 |
| 13 |
2025-05-19 |
1.6344 |
3.1262 |
| 14 |
2025-05-16 |
1.6303 |
3.1221 |
| 15 |
2025-05-15 |
1.6266 |
3.1184 |
| 16 |
2025-05-14 |
1.6308 |
3.1226 |
| 17 |
2025-05-13 |
1.6222 |
3.1140 |
| 18 |
2025-05-12 |
1.6209 |
3.1127 |
| 19 |
2025-05-09 |
1.6129 |
3.1047 |
| 20 |
2025-05-08 |
1.6087 |
3.1005 |
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