| 泰信鑫选灵活配置混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240105 | 0.7780 | 0.7780 |
| 20240104 | 0.7990 | 0.7990 |
| 20240103 | 0.8130 | 0.8130 |
| 20240102 | 0.8360 | 0.8360 |
| 20231231 | 0.8630 | 0.8630 |
| 20231229 | 0.8630 | 0.8630 |
| 20231228 | 0.8330 | 0.8330 |
| 20231227 | 0.8140 | 0.8140 |
| 20231226 | 0.8070 | 0.8070 |
| 20231225 | 0.8310 | 0.8310 |
| 20231222 | 0.8290 | 0.8290 |
| 20231221 | 0.8440 | 0.8440 |
| 20231220 | 0.8390 | 0.8390 |
| 20231219 | 0.8500 | 0.8500 |
| 20231218 | 0.8440 | 0.8440 |
| 20231215 | 0.8600 | 0.8600 |
| 20231214 | 0.8670 | 0.8670 |
| 20231213 | 0.8720 | 0.8720 |
| 20231212 | 0.8730 | 0.8730 |
| 20231211 | 0.8720 | 0.8720 |
