| 产品名称 | 泰聚27号第一期 |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-05-08 | 1.0087 | 1.0108 |
| 2026-04-30 | 1.0076 | 1.0097 |
| 2026-04-24 | 1.0067 | 1.0088 |
| 2026-04-17 | 1.0056 | 1.0077 |
| 2026-04-10 | 1.0045 | 1.0066 |
| 2026-04-03 | 1.0034 | 1.0055 |
| 2026-03-27 | 1.0024 | 1.0045 |
| 2026-03-20 | 1.0031 | 1.0052 |
| 2026-03-13 | 1.0042 | 1.0042 |
