泰信行业精选灵活配置混合型证券投资基金A类(290012)
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 | 1.8490 | 2.4760 |
| 2 | 2023-11-28 00:00:00 | 1.8720 | 2.4990 |
| 3 | 2023-11-27 00:00:00 | 1.8730 | 2.5000 |
| 4 | 2023-11-24 00:00:00 | 1.9050 | 2.5320 |
| 5 | 2023-11-23 00:00:00 | 1.9150 | 2.5420 |
| 6 | 2023-11-22 00:00:00 | 1.9400 | 2.5670 |
| 7 | 2023-11-21 00:00:00 | 1.9560 | 2.5360 |
| 8 | 2023-11-20 00:00:00 | 1.9320 | 2.5120 |
| 9 | 2023-11-17 00:00:00 | 1.9200 | 2.5000 |
| 10 | 2023-11-16 00:00:00 | 1.9090 | 2.4890 |
| 11 | 2023-11-15 00:00:00 | 1.8840 | 2.4640 |
| 12 | 2023-11-14 00:00:00 | 1.8960 | 2.4760 |
| 13 | 2023-11-13 00:00:00 | 1.8900 | 2.4700 |
| 14 | 2023-11-10 00:00:00 | 1.8710 | 2.4510 |
| 15 | 2023-11-09 00:00:00 | 1.9020 | 2.4820 |
| 16 | 2023-11-08 00:00:00 | 1.9640 | 2.5440 |
| 17 | 2023-11-07 00:00:00 | 1.9030 | 2.4830 |
| 18 | 2023-11-06 00:00:00 | 1.8790 | 2.4590 |
| 19 | 2023-11-03 00:00:00 | 1.7940 | 2.3740 |
| 20 | 2023-11-02 00:00:00 | 1.7980 | 2.3780 |
