泰信优势领航混合D(023603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1216 |
1.1216 |
| 2 |
2025-09-10 |
1.0638 |
1.0638 |
| 3 |
2025-09-09 |
1.0530 |
1.0530 |
| 4 |
2025-09-08 |
1.0679 |
1.0679 |
| 5 |
2025-09-05 |
1.0764 |
1.0764 |
| 6 |
2025-09-04 |
1.0333 |
1.0333 |
| 7 |
2025-09-03 |
1.0671 |
1.0671 |
| 8 |
2025-09-02 |
1.0720 |
1.0720 |
| 9 |
2025-09-01 |
1.1100 |
1.1100 |
| 10 |
2025-08-29 |
1.0773 |
1.0773 |
| 11 |
2025-08-28 |
1.0682 |
1.0682 |
| 12 |
2025-08-27 |
1.0463 |
1.0463 |
| 13 |
2025-08-26 |
1.0495 |
1.0495 |
| 14 |
2025-08-25 |
1.0390 |
1.0390 |
| 15 |
2025-08-22 |
1.0169 |
1.0169 |
| 16 |
2025-08-21 |
0.9961 |
0.9961 |
| 17 |
2025-08-20 |
1.0064 |
1.0064 |
| 18 |
2025-08-19 |
1.0151 |
1.0151 |
| 19 |
2025-08-18 |
1.0065 |
1.0065 |
| 20 |
2025-08-15 |
0.9819 |
0.9819 |
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