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泰信鑫利混合A 004227
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净值日期单位净值(元)累计净值(元)
2022-05-27 1.132700001.13270000
2022-05-26 1.138800001.13880000
2022-05-25 1.130700001.13070000
2022-05-24 1.130600001.13060000
2022-05-23 1.148700001.14870000
2022-05-20 1.136400001.13640000
2022-05-19 1.126900001.12690000
2022-05-18 1.123100001.12310000
2022-05-17 1.127500001.12750000
2022-05-16 1.107600001.10760000
2022-05-13 1.114500001.11450000
2022-05-12 1.112800001.11280000
2022-05-11 1.113600001.11360000
2022-05-10 1.087500001.08750000
2022-05-09 1.070500001.07050000
2022-05-06 1.069400001.06940000
2022-05-05 1.083000001.08300000
2022-04-29 1.083700001.08370000
2022-04-28 1.050600001.05060000
2022-04-27 1.040600001.04060000
2022-04-26 0.990000000.99000000
2022-04-25 0.991300000.99130000
2022-04-22 1.042900001.04290000
2022-04-21 1.053300001.05330000
2022-04-20 1.077300001.07730000
2022-04-19 1.095800001.09580000
2022-04-18 1.095800001.09580000
2022-04-15 1.090200001.09020000
2022-04-14 1.100400001.10040000
2022-04-13 1.104800001.10480000
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