泰信均衡价值混合C(013758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6396 |
0.6396 |
| 2 |
2025-04-17 |
0.6463 |
0.6463 |
| 3 |
2025-04-16 |
0.6441 |
0.6441 |
| 4 |
2025-04-15 |
0.6354 |
0.6354 |
| 5 |
2025-04-14 |
0.6362 |
0.6362 |
| 6 |
2025-04-11 |
0.6299 |
0.6299 |
| 7 |
2025-04-10 |
0.6196 |
0.6196 |
| 8 |
2025-04-09 |
0.6079 |
0.6079 |
| 9 |
2025-04-08 |
0.5970 |
0.5970 |
| 10 |
2025-04-07 |
0.5955 |
0.5955 |
| 11 |
2025-04-03 |
0.6409 |
0.6409 |
| 12 |
2025-04-02 |
0.6452 |
0.6452 |
| 13 |
2025-04-01 |
0.6485 |
0.6485 |
| 14 |
2025-03-31 |
0.6459 |
0.6459 |
| 15 |
2025-03-28 |
0.6422 |
0.6422 |
| 16 |
2025-03-27 |
0.6425 |
0.6425 |
| 17 |
2025-03-26 |
0.6408 |
0.6408 |
| 18 |
2025-03-25 |
0.6405 |
0.6405 |
| 19 |
2025-03-24 |
0.6433 |
0.6433 |
| 20 |
2025-03-21 |
0.6428 |
0.6428 |
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