近一月泰信鑫选灵活配置混合基金净值查询
查询指定日期范围泰信鑫选001970净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
泰信鑫选 |
0.6780 |
2.42% |
| 2024-04-25 |
泰信鑫选 |
0.6620 |
-0.60% |
| 2024-04-24 |
泰信鑫选 |
0.6660 |
3.26% |
| 2024-04-23 |
泰信鑫选 |
0.6450 |
0.31% |
| 2024-04-22 |
泰信鑫选 |
0.6430 |
3.04% |
| 2024-04-19 |
泰信鑫选 |
0.6240 |
-2.04% |
| 2024-04-18 |
泰信鑫选 |
0.6370 |
-0.62% |
| 2024-04-17 |
泰信鑫选 |
0.6410 |
6.30% |
| 2024-04-15 |
泰信鑫选 |
0.6380 |
-3.33% |
| 2024-04-12 |
泰信鑫选 |
0.6600 |
0.46% |
| 2024-04-11 |
泰信鑫选 |
0.6570 |
-0.45% |
| 2024-04-10 |
泰信鑫选 |
0.6600 |
-2.37% |
| 2024-04-09 |
泰信鑫选 |
0.6760 |
0.45% |
| 2024-04-03 |
泰信鑫选 |
0.6950 |
-1.56% |
| 2024-04-02 |
泰信鑫选 |
0.7060 |
-1.12% |
| 2024-04-01 |
泰信鑫选 |
0.7140 |
1.56% |
| 2024-03-29 |
泰信鑫选 |
0.7030 |
2.18% |
| 2024-03-28 |
泰信鑫选 |
0.6880 |
3.77% |
