泰信优质生活混合型证券投资基金(290004)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6066 | 1.6455 |
| 2 | 2023-11-28 00:00:00 | 0.6069 | 1.6458 |
| 3 | 2023-11-27 00:00:00 | 0.6102 | 1.6491 |
| 4 | 2023-11-24 00:00:00 | 0.6148 | 1.6537 |
| 5 | 2023-11-23 00:00:00 | 0.6229 | 1.6618 |
| 6 | 2023-11-22 00:00:00 | 0.6218 | 1.6607 |
| 7 | 2023-11-21 00:00:00 | 0.6284 | 1.6673 |
| 8 | 2023-11-20 00:00:00 | 0.6260 | 1.6649 |
| 9 | 2023-11-17 00:00:00 | 0.6191 | 1.6580 |
| 10 | 2023-11-16 00:00:00 | 0.6139 | 1.6528 |
| 11 | 2023-11-15 00:00:00 | 0.6182 | 1.6571 |
| 12 | 2023-11-14 00:00:00 | 0.6121 | 1.6510 |
| 13 | 2023-11-13 00:00:00 | 0.6099 | 1.6488 |
| 14 | 2023-11-10 00:00:00 | 0.6059 | 1.6448 |
| 15 | 2023-11-09 00:00:00 | 0.6052 | 1.6441 |
| 16 | 2023-11-08 00:00:00 | 0.6147 | 1.6536 |
| 17 | 2023-11-07 00:00:00 | 0.6083 | 1.6472 |
| 18 | 2023-11-06 00:00:00 | 0.5977 | 1.6366 |
| 19 | 2023-11-03 00:00:00 | 0.5802 | 1.6191 |
| 20 | 2023-11-02 00:00:00 | 0.5785 | 1.6174 |
