近一月泰达改革动力混合C基金净值查询
查询指定日期范围泰达改革量化C003550净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
泰达改革量化C |
1.4543 |
-0.25% |
| 2024-04-29 |
泰达改革量化C |
1.4579 |
1.24% |
| 2024-04-26 |
泰达改革量化C |
1.4401 |
0.95% |
| 2024-04-25 |
泰达改革量化C |
1.4265 |
-0.13% |
| 2024-04-24 |
泰达改革量化C |
1.4283 |
0.90% |
| 2024-04-23 |
泰达改革量化C |
1.4155 |
-0.60% |
| 2024-04-22 |
泰达改革量化C |
1.4241 |
-0.57% |
| 2024-04-19 |
泰达改革量化C |
1.4323 |
-0.08% |
| 2024-04-18 |
泰达改革量化C |
1.4334 |
0.25% |
| 2024-04-17 |
泰达改革量化C |
1.4298 |
2.76% |
| 2024-04-16 |
泰达改革量化C |
1.3914 |
-2.61% |
| 2024-04-15 |
泰达改革量化C |
1.4287 |
-0.19% |
| 2024-04-12 |
泰达改革量化C |
1.4314 |
0.09% |
| 2024-04-11 |
泰达改革量化C |
1.4301 |
0.48% |
| 2024-04-10 |
泰达改革量化C |
1.4232 |
-1.08% |
| 2024-04-09 |
泰达改革量化C |
1.4387 |
0.47% |
| 2024-04-08 |
泰达改革量化C |
1.4320 |
-1.61% |
