首页 - 基金理财 - 历史净值
泰信发展主题混合型证券投资基金
日期 单位净值 累计净值
20191107 1.3290 1.7680
20191106 1.3230 1.7620
20191105 1.3370 1.7760
20191104 1.3190 1.7580
20191101 1.2990 1.7380
20191031 1.2810 1.7200
20191030 1.2980 1.7370
20191029 1.2980 1.7370
20191028 1.3060 1.7450
20191025 1.2970 1.7360
20191024 1.2740 1.7130
20191023 1.2760 1.7150
20191022 1.2890 1.7280
20191021 1.2790 1.7180
20191018 1.2720 1.7110
20191017 1.2850 1.7240
20191016 1.2830 1.7220
20191015 1.2810 1.7200
20191014 1.2920 1.7310
20191011 1.2760 1.7150