泰信景气驱动12个月持有混合A(011273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.6527 |
0.6527 |
| 2 |
2025-09-10 |
0.6395 |
0.6395 |
| 3 |
2025-09-09 |
0.6405 |
0.6405 |
| 4 |
2025-09-08 |
0.6417 |
0.6417 |
| 5 |
2025-09-05 |
0.6407 |
0.6407 |
| 6 |
2025-09-04 |
0.6277 |
0.6277 |
| 7 |
2025-09-03 |
0.6391 |
0.6391 |
| 8 |
2025-09-02 |
0.6477 |
0.6477 |
| 9 |
2025-09-01 |
0.6598 |
0.6598 |
| 10 |
2025-08-29 |
0.6487 |
0.6487 |
| 11 |
2025-08-28 |
0.6488 |
0.6488 |
| 12 |
2025-08-27 |
0.6391 |
0.6391 |
| 13 |
2025-08-26 |
0.6465 |
0.6465 |
| 14 |
2025-08-25 |
0.6477 |
0.6477 |
| 15 |
2025-08-22 |
0.6372 |
0.6372 |
| 16 |
2025-08-21 |
0.6320 |
0.6320 |
| 17 |
2025-08-20 |
0.6349 |
0.6349 |
| 18 |
2025-08-19 |
0.6304 |
0.6304 |
| 19 |
2025-08-18 |
0.6358 |
0.6358 |
| 20 |
2025-08-15 |
0.6297 |
0.6297 |
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