泰信蓝筹精选混合(290006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3758 |
1.8535 |
| 2 |
2025-05-30 |
1.3724 |
1.8501 |
| 3 |
2025-05-29 |
1.3762 |
1.8539 |
| 4 |
2025-05-28 |
1.3716 |
1.8493 |
| 5 |
2025-05-27 |
1.3711 |
1.8488 |
| 6 |
2025-05-26 |
1.3660 |
1.8437 |
| 7 |
2025-05-23 |
1.3720 |
1.8497 |
| 8 |
2025-05-22 |
1.3754 |
1.8531 |
| 9 |
2025-05-21 |
1.3857 |
1.8634 |
| 10 |
2025-05-20 |
1.3837 |
1.8614 |
| 11 |
2025-05-19 |
1.3745 |
1.8522 |
| 12 |
2025-05-16 |
1.3709 |
1.8486 |
| 13 |
2025-05-15 |
1.3698 |
1.8475 |
| 14 |
2025-05-14 |
1.3739 |
1.8516 |
| 15 |
2025-05-13 |
1.3665 |
1.8442 |
| 16 |
2025-05-12 |
1.3664 |
1.8441 |
| 17 |
2025-05-09 |
1.3593 |
1.8370 |
| 18 |
2025-05-08 |
1.3558 |
1.8335 |
| 19 |
2025-05-07 |
1.3516 |
1.8293 |
| 20 |
2025-05-06 |
1.3410 |
1.8187 |
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