近一月泰信鑫选混合C基金净值查询
查询指定日期范围泰信鑫选C002580净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
泰信鑫选C |
0.6580 |
-0.45% |
| 2024-04-24 |
泰信鑫选C |
0.6610 |
3.12% |
| 2024-04-23 |
泰信鑫选C |
0.6410 |
0.31% |
| 2024-04-22 |
泰信鑫选C |
0.6390 |
3.06% |
| 2024-04-19 |
泰信鑫选C |
0.6200 |
-2.05% |
| 2024-04-18 |
泰信鑫选C |
0.6330 |
-0.63% |
| 2024-04-17 |
泰信鑫选C |
0.6370 |
6.34% |
| 2024-04-15 |
泰信鑫选C |
0.6340 |
-3.35% |
| 2024-04-12 |
泰信鑫选C |
0.6560 |
0.46% |
| 2024-04-11 |
泰信鑫选C |
0.6530 |
-0.46% |
| 2024-04-10 |
泰信鑫选C |
0.6560 |
-2.38% |
| 2024-04-09 |
泰信鑫选C |
0.6720 |
0.60% |
| 2024-04-03 |
泰信鑫选C |
0.6900 |
-1.57% |
| 2024-04-02 |
泰信鑫选C |
0.7010 |
-1.13% |
| 2024-04-01 |
泰信鑫选C |
0.7090 |
1.58% |
| 2024-03-29 |
泰信鑫选C |
0.6980 |
2.05% |
| 2024-03-28 |
泰信鑫选C |
0.6840 |
3.79% |
| 2024-03-26 |
泰信鑫选C |
0.6920 |
-2.67% |
