泰信中小盘精选混合(290011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
3.9430 |
4.2030 |
| 2 |
2025-04-17 |
3.9740 |
4.2340 |
| 3 |
2025-04-16 |
3.8900 |
4.1500 |
| 4 |
2025-04-15 |
3.8890 |
4.1490 |
| 5 |
2025-04-14 |
3.8720 |
4.1320 |
| 6 |
2025-04-11 |
3.8510 |
4.1110 |
| 7 |
2025-04-10 |
3.6030 |
3.8630 |
| 8 |
2025-04-09 |
3.4360 |
3.6960 |
| 9 |
2025-04-08 |
3.2770 |
3.5370 |
| 10 |
2025-04-07 |
3.2360 |
3.4960 |
| 11 |
2025-04-03 |
3.7990 |
4.0590 |
| 12 |
2025-04-02 |
3.8690 |
4.1290 |
| 13 |
2025-04-01 |
3.8680 |
4.1280 |
| 14 |
2025-03-31 |
3.8560 |
4.1160 |
| 15 |
2025-03-28 |
3.7710 |
4.0310 |
| 16 |
2025-03-27 |
3.8180 |
4.0780 |
| 17 |
2025-03-26 |
3.7820 |
4.0420 |
| 18 |
2025-03-25 |
3.7350 |
3.9950 |
| 19 |
2025-03-24 |
3.7850 |
4.0450 |
| 20 |
2025-03-21 |
3.7720 |
4.0320 |
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