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泰信现代服务业混合(290014)

2024-06-19     1.1760-1.6722%
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净值发布日期 单位净值 累计净值
2024-06-191.17601.2360
2024-06-181.19601.2560
2024-06-171.19101.2510
2024-06-141.19401.2540
2024-06-131.19101.2510
2024-06-121.20201.2620
2024-06-111.20301.2630
2024-06-071.20901.2690
2024-06-061.22701.2870
2024-06-051.23901.2990
2024-06-041.25001.3100
2024-06-031.23901.2990
2024-05-311.25001.3100
2024-05-301.26401.3240
2024-05-291.27201.3320
2024-05-281.25401.3140
2024-05-271.26401.3240
2024-05-241.26401.3240
2024-05-231.27601.3360
2024-05-221.31101.3710
2024-05-211.29101.3510
2024-05-201.31201.3720
2024-05-171.30601.3660
2024-05-161.28801.3480
2024-05-151.29201.3520
2024-05-141.30601.3660
2024-05-131.31001.3700
2024-05-101.33701.3970
2024-05-091.35701.4170
2024-05-081.31701.3770
2024-05-071.34101.4010
2024-05-061.33601.3960
2024-04-301.31001.3700
2024-04-291.32601.3860
2024-04-261.27001.3300
2024-04-251.25001.3100
2024-04-241.23701.2970
2024-04-231.26101.3210
2024-04-221.28501.3450
2024-04-191.30101.3610
2024-04-181.33501.3950
2024-04-171.33701.3970
2024-04-161.30301.3630
2024-04-151.37101.4310
2024-04-121.36701.4270
2024-04-111.40101.4610
2024-04-101.41701.4770
2024-04-091.45101.5110
2024-04-081.40301.4630
2024-04-031.42901.4890
2024-04-021.41401.4740
2024-04-011.38801.4480
2024-03-291.33001.3900
2024-03-281.32001.3800
2024-03-271.31401.3740
2024-03-261.36101.4210
2024-03-251.34101.4010
2024-03-221.37101.4310
2024-03-211.42101.4810
2024-03-201.44101.5010
2024-03-191.43901.4990
2024-03-181.45501.5150
2024-03-151.43901.4990
2024-03-141.42301.4830
2024-03-131.43901.4990
2024-03-121.44701.5070
2024-03-111.45301.5130
2024-03-081.43201.4920
2024-03-071.43401.4940
2024-03-061.43101.4910
2024-03-051.44101.5010
2024-03-041.43101.4910
2024-03-011.43801.4980
2024-02-291.43701.4970
2024-02-281.41901.4790
2024-02-271.41901.4790
2024-02-261.41001.4700
2024-02-231.43001.4900
2024-02-221.41801.4780
2024-02-211.41701.4770
2024-02-201.39601.4560
2024-02-191.39001.4500
2024-02-081.37701.4370
2024-02-071.37701.4370
2024-02-061.37301.4330
2024-02-051.33701.3970
2024-02-021.36501.4250
2024-02-011.39801.4580
2024-01-311.40101.4610
2024-01-301.48701.5470
2024-01-291.51701.5770
2024-01-261.60001.6600
2024-01-251.61001.6700
2024-01-241.58201.6420
2024-01-231.59101.6510
2024-01-221.57001.6300
2024-01-191.66301.7230
2024-01-181.67801.7380
2024-01-171.64101.7010
2024-01-161.70601.7660
2024-01-151.70101.7610
2024-01-121.73401.7940
2024-01-111.75101.8110
2024-01-101.66601.7260
2024-01-091.65601.7160
2024-01-081.63301.6930
2024-01-051.64601.7060
2024-01-041.64901.7090
2024-01-031.68601.7460
2024-01-021.67601.7360
2023-12-311.69501.7550
2023-12-291.69501.7550
2023-12-281.69501.7550
2023-12-271.60401.6640
2023-12-261.63301.6930
2023-12-251.63601.6960