泰信发展主题混合(290008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3450 |
1.7840 |
| 2 |
2025-09-10 |
1.3410 |
1.7800 |
| 3 |
2025-09-09 |
1.3730 |
1.8120 |
| 4 |
2025-09-08 |
1.3860 |
1.8250 |
| 5 |
2025-09-05 |
1.3520 |
1.7910 |
| 6 |
2025-09-04 |
1.2650 |
1.7040 |
| 7 |
2025-09-03 |
1.2580 |
1.6970 |
| 8 |
2025-09-02 |
1.2650 |
1.7040 |
| 9 |
2025-09-01 |
1.2860 |
1.7250 |
| 10 |
2025-08-29 |
1.2800 |
1.7190 |
| 11 |
2025-08-28 |
1.2560 |
1.6950 |
| 12 |
2025-08-27 |
1.2570 |
1.6960 |
| 13 |
2025-08-26 |
1.2860 |
1.7250 |
| 14 |
2025-08-25 |
1.2890 |
1.7280 |
| 15 |
2025-08-22 |
1.2720 |
1.7110 |
| 16 |
2025-08-21 |
1.2650 |
1.7040 |
| 17 |
2025-08-20 |
1.2750 |
1.7140 |
| 18 |
2025-08-19 |
1.2790 |
1.7180 |
| 19 |
2025-08-18 |
1.2800 |
1.7190 |
| 20 |
2025-08-15 |
1.2700 |
1.7090 |
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