泰信优质生活混合(290004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7667 |
1.8056 |
| 2 |
2025-09-10 |
0.7396 |
1.7785 |
| 3 |
2025-09-09 |
0.7366 |
1.7755 |
| 4 |
2025-09-08 |
0.7538 |
1.7927 |
| 5 |
2025-09-05 |
0.7692 |
1.8081 |
| 6 |
2025-09-04 |
0.7401 |
1.7790 |
| 7 |
2025-09-03 |
0.7681 |
1.8070 |
| 8 |
2025-09-02 |
0.7611 |
1.8000 |
| 9 |
2025-09-01 |
0.7864 |
1.8253 |
| 10 |
2025-08-29 |
0.7583 |
1.7972 |
| 11 |
2025-08-28 |
0.7464 |
1.7853 |
| 12 |
2025-08-27 |
0.7336 |
1.7725 |
| 13 |
2025-08-26 |
0.7484 |
1.7873 |
| 14 |
2025-08-25 |
0.7584 |
1.7973 |
| 15 |
2025-08-22 |
0.7402 |
1.7791 |
| 16 |
2025-08-21 |
0.7363 |
1.7752 |
| 17 |
2025-08-20 |
0.7398 |
1.7787 |
| 18 |
2025-08-19 |
0.7454 |
1.7843 |
| 19 |
2025-08-18 |
0.7464 |
1.7853 |
| 20 |
2025-08-15 |
0.7403 |
1.7792 |
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