泰信现代服务业混合(290014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.4320 |
1.4920 |
| 2 |
2025-07-24 |
1.4330 |
1.4930 |
| 3 |
2025-07-23 |
1.3780 |
1.4380 |
| 4 |
2025-07-22 |
1.3860 |
1.4460 |
| 5 |
2025-07-21 |
1.3570 |
1.4170 |
| 6 |
2025-07-18 |
1.3410 |
1.4010 |
| 7 |
2025-07-17 |
1.3140 |
1.3740 |
| 8 |
2025-07-16 |
1.2920 |
1.3520 |
| 9 |
2025-07-15 |
1.3020 |
1.3620 |
| 10 |
2025-07-14 |
1.3210 |
1.3810 |
| 11 |
2025-07-11 |
1.3010 |
1.3610 |
| 12 |
2025-07-10 |
1.2970 |
1.3570 |
| 13 |
2025-07-09 |
1.2940 |
1.3540 |
| 14 |
2025-07-08 |
1.2990 |
1.3590 |
| 15 |
2025-07-07 |
1.2780 |
1.3380 |
| 16 |
2025-07-04 |
1.2810 |
1.3410 |
| 17 |
2025-07-03 |
1.3050 |
1.3650 |
| 18 |
2025-07-02 |
1.2890 |
1.3490 |
| 19 |
2025-07-01 |
1.2690 |
1.3290 |
| 20 |
2025-06-30 |
1.2730 |
1.3330 |
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