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泰信智选成长灵活配置混合C(013266)

2024-05-24     0.7456-1.7655%
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净值发布日期 单位净值 累计净值
2024-05-240.74560.7456
2024-05-230.75900.7590
2024-05-220.78130.7813
2024-05-210.77700.7770
2024-05-200.78120.7812
2024-05-170.78210.7821
2024-05-160.77690.7769
2024-05-150.77210.7721
2024-05-140.77970.7797
2024-05-130.76730.7673
2024-05-100.78490.7849
2024-05-090.79710.7971
2024-05-080.78570.7857
2024-05-070.80690.8069
2024-05-060.80260.8026
2024-04-300.79540.7954
2024-04-290.80210.8021
2024-04-260.77590.7759
2024-04-250.75700.7570
2024-04-240.75980.7598
2024-04-230.74810.7481
2024-04-220.74100.7410
2024-04-190.74480.7448
2024-04-180.75520.7552
2024-04-170.75940.7594
2024-04-160.71950.7195
2024-04-150.76680.7668
2024-04-120.79600.7960
2024-04-110.81020.8102
2024-04-100.80030.8003
2024-04-090.81890.8189
2024-04-080.80710.8071
2024-04-030.82380.8238
2024-04-020.84340.8434
2024-04-010.85330.8533
2024-03-290.83270.8327
2024-03-280.84020.8402
2024-03-270.81880.8188
2024-03-260.85050.8505
2024-03-250.86810.8681
2024-03-220.90690.9069
2024-03-210.89560.8956
2024-03-200.88840.8884
2024-03-190.86360.8636
2024-03-180.86070.8607
2024-03-150.84040.8404
2024-03-140.83650.8365
2024-03-130.85880.8588
2024-03-120.84370.8437
2024-03-110.83670.8367
2024-03-080.82360.8236
2024-03-070.81870.8187
2024-03-060.83030.8303
2024-03-050.83690.8369
2024-03-040.84900.8490
2024-03-010.83790.8379
2024-02-290.82320.8232
2024-02-280.80660.8066
2024-02-270.83140.8314
2024-02-260.80810.8081
2024-02-230.79320.7932
2024-02-220.76910.7691
2024-02-210.75290.7529
2024-02-200.74420.7442
2024-02-190.73240.7324
2024-02-080.71180.7118
2024-02-070.68760.6876
2024-02-060.69360.6936
2024-02-050.68860.6886
2024-02-020.71510.7151
2024-02-010.72570.7257
2024-01-310.73210.7321
2024-01-300.74710.7471
2024-01-290.75580.7558
2024-01-260.76950.7695
2024-01-250.77100.7710
2024-01-240.76250.7625
2024-01-230.76110.7611
2024-01-220.75640.7564
2024-01-190.77060.7706
2024-01-180.76830.7683
2024-01-170.76900.7690
2024-01-160.77580.7758
2024-01-150.77570.7757
2024-01-120.77530.7753
2024-01-110.77940.7794
2024-01-100.77430.7743
2024-01-090.77930.7793
2024-01-080.77900.7790
2024-01-050.78300.7830
2024-01-040.78710.7871
2024-01-030.79000.7900
2024-01-020.79090.7909
2023-12-310.79290.7929
2023-12-290.79300.7930
2023-12-280.78560.7856
2023-12-270.78100.7810
2023-12-260.78380.7838
2023-12-250.78860.7886
2023-12-220.79570.7957
2023-12-210.80950.8095
2023-12-200.80470.8047
2023-12-190.80860.8086
2023-12-180.80520.8052
2023-12-150.80790.8079
2023-12-140.80740.8074
2023-12-130.80890.8089
2023-12-120.81350.8135
2023-12-110.81520.8152
2023-12-080.80420.8042
2023-12-070.80520.8052
2023-12-060.80270.8027
2023-12-050.79970.7997
2023-12-040.80760.8076
2023-12-010.80910.8091
2023-11-300.79760.7976