泰信智选成长灵活配置混合C(013266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7828 |
0.7828 |
| 2 |
2025-07-24 |
0.7828 |
0.7828 |
| 3 |
2025-07-23 |
0.7808 |
0.7808 |
| 4 |
2025-07-22 |
0.7829 |
0.7829 |
| 5 |
2025-07-21 |
0.7747 |
0.7747 |
| 6 |
2025-07-18 |
0.7718 |
0.7718 |
| 7 |
2025-07-17 |
0.7700 |
0.7700 |
| 8 |
2025-07-16 |
0.7710 |
0.7710 |
| 9 |
2025-07-15 |
0.7716 |
0.7716 |
| 10 |
2025-07-14 |
0.7703 |
0.7703 |
| 11 |
2025-07-11 |
0.7690 |
0.7690 |
| 12 |
2025-07-10 |
0.7700 |
0.7700 |
| 13 |
2025-07-09 |
0.7686 |
0.7686 |
| 14 |
2025-07-08 |
0.7694 |
0.7694 |
| 15 |
2025-07-07 |
0.7687 |
0.7687 |
| 16 |
2025-07-04 |
0.7686 |
0.7686 |
| 17 |
2025-07-03 |
0.7673 |
0.7673 |
| 18 |
2025-07-02 |
0.7659 |
0.7659 |
| 19 |
2025-07-01 |
0.7674 |
0.7674 |
| 20 |
2025-06-30 |
0.7655 |
0.7655 |
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