近一月泰达宏利财富大盘指数C基金净值查询
查询指定日期范围泰达大盘C003548净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
泰达大盘C |
1.7803 |
0.15% |
| 2024-04-17 |
泰达大盘C |
1.7776 |
1.56% |
| 2024-04-16 |
泰达大盘C |
1.7503 |
-0.79% |
| 2024-04-15 |
泰达大盘C |
1.7642 |
1.90% |
| 2024-04-12 |
泰达大盘C |
1.7313 |
-0.56% |
| 2024-04-11 |
泰达大盘C |
1.7410 |
0.10% |
| 2024-04-10 |
泰达大盘C |
1.7393 |
-0.63% |
| 2024-04-09 |
泰达大盘C |
1.7504 |
-0.18% |
| 2024-04-08 |
泰达大盘C |
1.7536 |
-0.75% |
| 2024-04-03 |
泰达大盘C |
1.7669 |
-0.29% |
| 2024-04-02 |
泰达大盘C |
1.7721 |
-0.20% |
| 2024-04-01 |
泰达大盘C |
1.7756 |
1.45% |
| 2024-03-29 |
泰达大盘C |
1.7503 |
0.69% |
| 2024-03-28 |
泰达大盘C |
1.7383 |
0.53% |
| 2024-03-27 |
泰达大盘C |
1.7292 |
-0.93% |
| 2024-03-26 |
泰达大盘C |
1.7454 |
0.40% |
| 2024-03-25 |
泰达大盘C |
1.7384 |
-0.32% |
| 2024-03-22 |
泰达大盘C |
1.7440 |
-1.00% |
| 2024-03-21 |
泰达大盘C |
1.7617 |
-0.12% |
| 2024-03-20 |
泰达大盘C |
1.7639 |
0.32% |
| 2024-03-19 |
泰达大盘C |
1.7583 |
-0.77% |
