泰信先行策略混合(290002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.6008 |
2.3791 |
| 2 |
2025-09-10 |
0.5866 |
2.3480 |
| 3 |
2025-09-09 |
0.5860 |
2.3466 |
| 4 |
2025-09-08 |
0.5902 |
2.3559 |
| 5 |
2025-09-05 |
0.5893 |
2.3539 |
| 6 |
2025-09-04 |
0.5763 |
2.3253 |
| 7 |
2025-09-03 |
0.5873 |
2.3495 |
| 8 |
2025-09-02 |
0.5970 |
2.3708 |
| 9 |
2025-09-01 |
0.6092 |
2.3976 |
| 10 |
2025-08-29 |
0.5989 |
2.3750 |
| 11 |
2025-08-28 |
0.5988 |
2.3747 |
| 12 |
2025-08-27 |
0.5873 |
2.3495 |
| 13 |
2025-08-26 |
0.5967 |
2.3701 |
| 14 |
2025-08-25 |
0.5962 |
2.3690 |
| 15 |
2025-08-22 |
0.5862 |
2.3471 |
| 16 |
2025-08-21 |
0.5794 |
2.3321 |
| 17 |
2025-08-20 |
0.5821 |
2.3381 |
| 18 |
2025-08-19 |
0.5764 |
2.3256 |
| 19 |
2025-08-18 |
0.5809 |
2.3354 |
| 20 |
2025-08-15 |
0.5718 |
2.3155 |
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