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泰信均衡价值混合C(013758)

2024-05-23     0.6281-2.0430%
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净值发布日期 单位净值 累计净值
2024-05-220.64120.6412
2024-05-210.64380.6438
2024-05-200.65410.6541
2024-05-170.64160.6416
2024-05-160.64000.6400
2024-05-150.64330.6433
2024-05-140.64160.6416
2024-05-130.63830.6383
2024-05-100.64110.6411
2024-05-090.63660.6366
2024-05-080.62830.6283
2024-05-070.63370.6337
2024-05-060.62950.6295
2024-04-300.62230.6223
2024-04-290.62900.6290
2024-04-260.62280.6228
2024-04-250.61270.6127
2024-04-240.61140.6114
2024-04-230.60720.6072
2024-04-220.61480.6148
2024-04-190.62630.6263
2024-04-180.62690.6269
2024-04-170.62320.6232
2024-04-160.60920.6092
2024-04-150.63320.6332
2024-04-120.64460.6446
2024-04-110.63610.6361
2024-04-100.63620.6362
2024-04-090.63840.6384
2024-04-080.63550.6355
2024-04-030.63850.6385
2024-04-020.63500.6350
2024-04-010.63770.6377
2024-03-290.62780.6278
2024-03-280.61550.6155
2024-03-270.60870.6087
2024-03-260.61770.6177
2024-03-250.61940.6194
2024-03-220.62460.6246
2024-03-210.63130.6313
2024-03-200.63070.6307
2024-03-190.63110.6311
2024-03-180.63530.6353
2024-03-150.63240.6324
2024-03-140.62610.6261
2024-03-130.62350.6235
2024-03-120.62310.6231
2024-03-110.62280.6228
2024-03-080.61200.6120
2024-03-070.60490.6049
2024-03-060.60630.6063
2024-03-050.60300.6030
2024-03-040.60180.6018
2024-03-010.59920.5992
2024-02-290.59360.5936
2024-02-280.58390.5839
2024-02-270.60350.6035
2024-02-260.59370.5937
2024-02-230.59400.5940
2024-02-220.58680.5868
2024-02-210.58060.5806
2024-02-200.57460.5746
2024-02-190.57240.5724
2024-02-080.56630.5663
2024-02-070.54910.5491
2024-02-060.54570.5457
2024-02-050.53740.5374
2024-02-020.55410.5541
2024-02-010.56320.5632
2024-01-310.56520.5652
2024-01-300.58230.5823
2024-01-290.59290.5929
2024-01-260.60880.6088
2024-01-250.61380.6138
2024-01-240.59990.5999
2024-01-230.59850.5985
2024-01-220.59630.5963
2024-01-190.62010.6201
2024-01-180.62320.6232
2024-01-170.62250.6225
2024-01-160.63760.6376
2024-01-150.63740.6374
2024-01-120.64120.6412
2024-01-110.64410.6441
2024-01-100.63510.6351
2024-01-090.63420.6342
2024-01-080.63010.6301
2024-01-050.63770.6377
2024-01-040.64310.6431
2024-01-030.64860.6486
2024-01-020.65090.6509
2023-12-310.65370.6537
2023-12-290.65380.6538
2023-12-280.65110.6511
2023-12-270.63600.6360
2023-12-260.63630.6363
2023-12-250.63890.6389
2023-12-220.63890.6389
2023-12-210.64390.6439
2023-12-200.64200.6420
2023-12-190.64320.6432
2023-12-180.63800.6380
2023-12-150.64240.6424
2023-12-140.64450.6445
2023-12-130.64650.6465
2023-12-120.65170.6517
2023-12-110.65200.6520
2023-12-080.65080.6508
2023-12-070.65330.6533
2023-12-060.65380.6538
2023-12-050.64920.6492
2023-12-040.66000.6600
2023-12-010.65550.6555
2023-11-300.65420.6542
2023-11-290.65690.6569
2023-11-280.65740.6574
2023-11-270.65350.6535