近一月泰达宏利泰和平衡养老(FOF)基金净值查询
查询指定日期范围泰达宏利泰和养老(FOF)006306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 |
泰达宏利泰和养老(FOF) |
1.0113 |
0.67% |
| 2024-04-25 |
泰达宏利泰和养老(FOF) |
1.0046 |
0.01% |
| 2024-04-24 |
泰达宏利泰和养老(FOF) |
1.0045 |
0.63% |
| 2024-04-23 |
泰达宏利泰和养老(FOF) |
0.9982 |
-0.14% |
| 2024-04-22 |
泰达宏利泰和养老(FOF) |
0.9996 |
-0.21% |
| 2024-04-19 |
泰达宏利泰和养老(FOF) |
1.0017 |
-0.28% |
| 2024-04-18 |
泰达宏利泰和养老(FOF) |
1.0045 |
0.12% |
| 2024-04-17 |
泰达宏利泰和养老(FOF) |
1.0033 |
1.35% |
| 2024-04-15 |
泰达宏利泰和养老(FOF) |
1.0042 |
-0.04% |
| 2024-04-12 |
泰达宏利泰和养老(FOF) |
1.0046 |
-0.03% |
| 2024-04-11 |
泰达宏利泰和养老(FOF) |
1.0049 |
0.22% |
| 2024-04-10 |
泰达宏利泰和养老(FOF) |
1.0027 |
-0.41% |
| 2024-04-09 |
泰达宏利泰和养老(FOF) |
1.0068 |
0.26% |
| 2024-04-08 |
泰达宏利泰和养老(FOF) |
1.0042 |
-0.74% |
