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 |
2025-07-25 |
1.4734 |
1.9511 |
| 2 |
2025-07-24 |
1.4741 |
1.9518 |
| 3 |
2025-07-23 |
1.4612 |
1.9389 |
| 4 |
2025-07-22 |
1.4654 |
1.9431 |
| 5 |
2025-07-21 |
1.4410 |
1.9187 |
| 6 |
2025-07-18 |
1.4192 |
1.8969 |
| 7 |
2025-07-17 |
1.4013 |
1.8790 |
| 8 |
2025-07-16 |
1.3985 |
1.8762 |
| 9 |
2025-07-15 |
1.3958 |
1.8735 |
| 10 |
2025-07-14 |
1.4055 |
1.8832 |
| 11 |
2025-07-11 |
1.4054 |
1.8831 |
| 12 |
2025-07-10 |
1.4049 |
1.8826 |
| 13 |
2025-07-09 |
1.3944 |
1.8721 |
| 14 |
2025-07-08 |
1.3951 |
1.8728 |
| 15 |
2025-07-07 |
1.3820 |
1.8597 |
| 16 |
2025-07-04 |
1.3812 |
1.8589 |
| 17 |
2025-07-03 |
1.3884 |
1.8661 |
| 18 |
2025-07-02 |
1.3785 |
1.8562 |
| 19 |
2025-07-01 |
1.3717 |
1.8494 |
| 20 |
2025-06-30 |
1.3722 |
1.8499 |
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