泰信优势增长混合(290005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5170 |
2.1270 |
| 2 |
2025-09-10 |
1.5080 |
2.1180 |
| 3 |
2025-09-09 |
1.5100 |
2.1200 |
| 4 |
2025-09-08 |
1.5100 |
2.1200 |
| 5 |
2025-09-05 |
1.5020 |
2.1120 |
| 6 |
2025-09-04 |
1.4950 |
2.1050 |
| 7 |
2025-09-03 |
1.4980 |
2.1080 |
| 8 |
2025-09-02 |
1.5030 |
2.1130 |
| 9 |
2025-09-01 |
1.5110 |
2.1210 |
| 10 |
2025-08-29 |
1.5100 |
2.1200 |
| 11 |
2025-08-28 |
1.5090 |
2.1190 |
| 12 |
2025-08-27 |
1.5100 |
2.1200 |
| 13 |
2025-08-26 |
1.5220 |
2.1320 |
| 14 |
2025-08-25 |
1.5190 |
2.1290 |
| 15 |
2025-08-22 |
1.5150 |
2.1250 |
| 16 |
2025-08-21 |
1.5120 |
2.1220 |
| 17 |
2025-08-20 |
1.5100 |
2.1200 |
| 18 |
2025-08-19 |
1.5050 |
2.1150 |
| 19 |
2025-08-18 |
1.5050 |
2.1150 |
| 20 |
2025-08-15 |
1.5110 |
2.1210 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
