泰信行业精选混合A(290012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
1.5230 |
2.2790 |
| 2 |
2025-05-21 |
1.5200 |
2.2760 |
| 3 |
2025-05-20 |
1.4870 |
2.2430 |
| 4 |
2025-05-19 |
1.4330 |
2.1890 |
| 5 |
2025-05-16 |
1.4270 |
2.1830 |
| 6 |
2025-05-15 |
1.4120 |
2.1680 |
| 7 |
2025-05-14 |
1.4200 |
2.1760 |
| 8 |
2025-05-13 |
1.4160 |
2.1720 |
| 9 |
2025-05-12 |
1.3980 |
2.1540 |
| 10 |
2025-05-09 |
1.4210 |
2.1770 |
| 11 |
2025-05-08 |
1.4090 |
2.1650 |
| 12 |
2025-05-07 |
1.4160 |
2.1720 |
| 13 |
2025-05-06 |
1.4370 |
2.1930 |
| 14 |
2025-04-30 |
1.4300 |
2.1860 |
| 15 |
2025-04-29 |
1.4180 |
2.1740 |
| 16 |
2025-04-28 |
1.4340 |
2.1900 |
| 17 |
2025-04-25 |
1.4550 |
2.2110 |
| 18 |
2025-04-24 |
1.4870 |
2.2430 |
| 19 |
2025-04-23 |
1.4780 |
2.2340 |
| 20 |
2025-04-22 |
1.5140 |
2.2700 |
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