泰信中证200指数(290010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3640 |
1.3840 |
| 2 |
2025-09-10 |
1.3360 |
1.3560 |
| 3 |
2025-09-09 |
1.3380 |
1.3580 |
| 4 |
2025-09-08 |
1.3480 |
1.3680 |
| 5 |
2025-09-05 |
1.3380 |
1.3580 |
| 6 |
2025-09-04 |
1.3060 |
1.3260 |
| 7 |
2025-09-03 |
1.3400 |
1.3600 |
| 8 |
2025-09-02 |
1.3520 |
1.3720 |
| 9 |
2025-09-01 |
1.3760 |
1.3960 |
| 10 |
2025-08-29 |
1.3600 |
1.3800 |
| 11 |
2025-08-28 |
1.3510 |
1.3710 |
| 12 |
2025-08-27 |
1.3230 |
1.3430 |
| 13 |
2025-08-26 |
1.3340 |
1.3540 |
| 14 |
2025-08-25 |
1.3360 |
1.3560 |
| 15 |
2025-08-22 |
1.3090 |
1.3290 |
| 16 |
2025-08-21 |
1.2830 |
1.3030 |
| 17 |
2025-08-20 |
1.2790 |
1.2990 |
| 18 |
2025-08-19 |
1.2630 |
1.2830 |
| 19 |
2025-08-18 |
1.2630 |
1.2830 |
| 20 |
2025-08-15 |
1.2480 |
1.2680 |
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