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 |
2025-04-18 |
0.5876 |
1.6265 |
| 2 |
2025-04-17 |
0.5902 |
1.6291 |
| 3 |
2025-04-16 |
0.5886 |
1.6275 |
| 4 |
2025-04-15 |
0.5925 |
1.6314 |
| 5 |
2025-04-14 |
0.5953 |
1.6342 |
| 6 |
2025-04-11 |
0.5881 |
1.6270 |
| 7 |
2025-04-10 |
0.5763 |
1.6152 |
| 8 |
2025-04-09 |
0.5610 |
1.5999 |
| 9 |
2025-04-08 |
0.5500 |
1.5889 |
| 10 |
2025-04-07 |
0.5535 |
1.5924 |
| 11 |
2025-04-03 |
0.6107 |
1.6496 |
| 12 |
2025-04-02 |
0.6229 |
1.6618 |
| 13 |
2025-04-01 |
0.6246 |
1.6635 |
| 14 |
2025-03-31 |
0.6219 |
1.6608 |
| 15 |
2025-03-28 |
0.6227 |
1.6616 |
| 16 |
2025-03-27 |
0.6236 |
1.6625 |
| 17 |
2025-03-26 |
0.6250 |
1.6639 |
| 18 |
2025-03-25 |
0.6227 |
1.6616 |
| 19 |
2025-03-24 |
0.6307 |
1.6696 |
| 20 |
2025-03-21 |
0.6304 |
1.6693 |
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