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 |
2025-07-25 |
1.2620 |
1.7010 |
| 2 |
2025-07-24 |
1.2620 |
1.7010 |
| 3 |
2025-07-23 |
1.2120 |
1.6510 |
| 4 |
2025-07-22 |
1.2190 |
1.6580 |
| 5 |
2025-07-21 |
1.1870 |
1.6260 |
| 6 |
2025-07-18 |
1.1700 |
1.6090 |
| 7 |
2025-07-17 |
1.1390 |
1.5780 |
| 8 |
2025-07-16 |
1.1140 |
1.5530 |
| 9 |
2025-07-15 |
1.1250 |
1.5640 |
| 10 |
2025-07-14 |
1.1450 |
1.5840 |
| 11 |
2025-07-11 |
1.1230 |
1.5620 |
| 12 |
2025-07-10 |
1.1200 |
1.5590 |
| 13 |
2025-07-09 |
1.1160 |
1.5550 |
| 14 |
2025-07-08 |
1.1220 |
1.5610 |
| 15 |
2025-07-07 |
1.0980 |
1.5370 |
| 16 |
2025-07-04 |
1.1020 |
1.5410 |
| 17 |
2025-07-03 |
1.1260 |
1.5650 |
| 18 |
2025-07-02 |
1.1090 |
1.5480 |
| 19 |
2025-07-01 |
1.0880 |
1.5270 |
| 20 |
2025-06-30 |
1.0930 |
1.5320 |
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