基金经理：徐慕浩
| 单位净值:0.7532 | 净值增长率:0.16% | 累计净值:0.7532 | 截止日期:2026/7/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.08亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
泰信消费精选混合发起式A(026524)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/13 | 0.7532 | 0.7532 | 0.16% | |
| 2026/7/10 | 0.752 | 0.752 | 1.925% | |
| 2026/7/9 | 0.7378 | 0.7378 | -1.495% | |
| 2026/7/8 | 0.749 | 0.749 | 0.187% | |
| 2026/7/7 | 0.7476 | 0.7476 | -2.018% | |
| 2026/7/6 | 0.763 | 0.763 | 1.409% | |
| 2026/7/3 | 0.7524 | 0.7524 | 0.521% | |
| 2026/7/2 | 0.7485 | 0.7485 | -0.027% | |
| 2026/7/1 | 0.7487 | 0.7487 | 1.532% | |
| 2026/6/30 | 0.7374 | 0.7374 | -0.927% | |
| 2026/6/29 | 0.7443 | 0.7443 | 1.833% | |
| 2026/6/26 | 0.7309 | 0.7309 | -2.103% | |
| 2026/6/25 | 0.7466 | 0.7466 | 0.769% | |
| 2026/6/24 | 0.7409 | 0.7409 | -1.659% | |
| 2026/6/23 | 0.7534 | 0.7534 | -1.4% | |
| 2026/6/22 | 0.7641 | 0.7641 | 0.606% | |
| 2026/6/18 | 0.7595 | 0.7595 | -2.453% | |
| 2026/6/17 | 0.7786 | 0.7786 | -1.48% | |
| 2026/6/16 | 0.7903 | 0.7903 | -1.838% | |
| 2026/6/15 | 0.8051 | 0.8051 | -0.776% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。