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泰信均衡价值混合A 013757
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121 条记录    每页 30 条    页次:4 / 5   
净值日期单位净值(元)累计净值(元)
2022-02-21 1.018100001.01810000
2022-02-18 1.017200001.01720000
2022-02-17 1.016300001.01630000
2022-02-16 0.996200000.99620000
2022-02-15 0.995600000.99560000
2022-02-14 0.983500000.98350000
2022-02-11 0.979900000.97990000
2022-02-10 0.978000000.97800000
2022-02-09 0.981300000.98130000
2022-02-08 0.967600000.96760000
2022-02-07 0.973200000.97320000
2022-01-28 0.977400000.97740000
2022-01-27 0.983600000.98360000
2022-01-26 0.986900000.98690000
2022-01-25 0.983000000.98300000
2022-01-24 0.990300000.99030000
2022-01-21 0.980200000.98020000
2022-01-20 0.980000000.98000000
2022-01-19 0.984700000.98470000
2022-01-18 0.995700000.99570000
2022-01-17 0.995000000.99500000
2022-01-14 0.994100000.99410000
2022-01-13 0.995500000.99550000
2022-01-12 0.999800000.99980000
2022-01-11 0.999800000.99980000
2022-01-10 0.999800000.99980000
2022-01-07 0.999500000.99950000
2022-01-06 0.999600000.99960000
2021-12-31 0.999700000.99970000
2021-12-24 1.000000001.00000000
121 条记录    每页 30 条    页次:4 / 5   
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