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泰信智选成长灵活配置混合A(003333)

2025-05-28     0.75980.0263%
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净值发布日期 单位净值 累计净值
2025-05-280.75980.7598
2025-05-270.75960.7596
2025-05-260.75990.7599
2025-05-230.76140.7614
2025-05-220.76310.7631
2025-05-210.76550.7655
2025-05-200.76590.7659
2025-05-190.76430.7643
2025-05-160.76440.7644
2025-05-150.76510.7651
2025-05-140.76540.7654
2025-05-130.76410.7641
2025-05-120.76510.7651
2025-05-090.76250.7625
2025-05-080.76210.7621
2025-05-070.76080.7608
2025-05-060.75830.7583
2025-04-300.75500.7550
2025-04-290.75630.7563
2025-04-280.75650.7565
2025-04-250.75980.7598
2025-04-240.76090.7609
2025-04-230.75830.7583
2025-04-220.75820.7582
2025-04-210.75690.7569
2025-04-180.75900.7590
2025-04-170.75840.7584
2025-04-160.75850.7585
2025-04-150.75720.7572
2025-04-140.75560.7556
2025-04-110.75320.7532
2025-04-100.75150.7515
2025-04-090.74880.7488
2025-04-080.74560.7456
2025-04-070.73990.7399
2025-04-030.76240.7624
2025-04-020.76600.7660
2025-04-010.76320.7632
2025-03-310.76010.7601
2025-03-280.76030.7603
2025-03-270.76130.7613
2025-03-260.75840.7584
2025-03-250.75650.7565
2025-03-240.75600.7560
2025-03-210.75530.7553
2025-03-200.75770.7577
2025-03-190.75970.7597
2025-03-180.75930.7593
2025-03-170.75790.7579
2025-03-140.75840.7584
2025-03-130.75460.7546
2025-03-120.75530.7553
2025-03-110.75470.7547
2025-03-100.75340.7534
2025-03-070.75480.7548
2025-03-060.75480.7548
2025-03-050.75220.7522
2025-03-040.75110.7511
2025-03-030.74980.7498
2025-02-280.75100.7510
2025-02-270.75570.7557
2025-02-260.75420.7542
2025-02-250.75160.7516
2025-02-240.75480.7548
2025-02-210.75520.7552
2025-02-200.75360.7536
2025-02-190.75410.7541
2025-02-180.75140.7514
2025-02-170.75320.7532
2025-02-140.75330.7533
2025-02-130.74920.7492
2025-02-120.75080.7508
2025-02-110.75090.7509
2025-02-100.75130.7513
2025-02-070.75140.7514
2025-02-060.75040.7504
2025-02-050.74870.7487
2025-01-270.75330.7533
2025-01-240.75220.7522
2025-01-230.74950.7495
2025-01-220.74750.7475
2025-01-210.75030.7503
2025-01-200.75190.7519
2025-01-170.75100.7510
2025-01-160.75020.7502
2025-01-150.75010.7501
2025-01-140.75050.7505
2025-01-130.74260.7426
2025-01-100.74530.7453
2025-01-090.74980.7498
2025-01-080.74800.7480
2025-01-070.74470.7447
2025-01-060.74130.7413
2025-01-030.73950.7395
2025-01-020.74230.7423
2024-12-310.74680.7468
2024-12-300.74810.7481
2024-12-270.74730.7473
2024-12-260.74550.7455
2024-12-250.74200.7420
2024-12-240.74260.7426
2024-12-230.73970.7397
2024-12-200.74210.7421
2024-12-190.74180.7418
2024-12-180.74240.7424
2024-12-170.74140.7414
2024-12-160.74410.7441
2024-12-130.74420.7442
2024-12-120.74720.7472
2024-12-110.74470.7447
2024-12-100.74260.7426
2024-12-090.74170.7417
2024-12-060.74240.7424
2024-12-050.74030.7403
2024-12-040.73740.7374
2024-12-030.73810.7381
2024-12-020.73720.7372