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 |
2025-09-11 |
1.8160 |
2.5720 |
| 2 |
2025-09-10 |
1.8090 |
2.5650 |
| 3 |
2025-09-09 |
1.7890 |
2.5450 |
| 4 |
2025-09-08 |
1.8220 |
2.5780 |
| 5 |
2025-09-05 |
1.8130 |
2.5690 |
| 6 |
2025-09-04 |
1.7800 |
2.5360 |
| 7 |
2025-09-03 |
1.8170 |
2.5730 |
| 8 |
2025-09-02 |
1.8160 |
2.5720 |
| 9 |
2025-09-01 |
1.8560 |
2.6120 |
| 10 |
2025-08-29 |
1.8320 |
2.5880 |
| 11 |
2025-08-28 |
1.8070 |
2.5630 |
| 12 |
2025-08-27 |
1.7990 |
2.5550 |
| 13 |
2025-08-26 |
1.8620 |
2.6180 |
| 14 |
2025-08-25 |
1.8690 |
2.6250 |
| 15 |
2025-08-22 |
1.8220 |
2.5780 |
| 16 |
2025-08-21 |
1.8040 |
2.5600 |
| 17 |
2025-08-20 |
1.8090 |
2.5650 |
| 18 |
2025-08-19 |
1.8140 |
2.5700 |
| 19 |
2025-08-18 |
1.8150 |
2.5710 |
| 20 |
2025-08-15 |
1.7840 |
2.5400 |
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