近一月泰达宏利消费混合C基金净值查询
查询指定日期范围泰达宏利消费混合C008354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 |
泰达宏利消费混合C |
0.8624 |
0.41% |
| 2024-04-29 |
泰达宏利消费混合C |
0.8589 |
1.64% |
| 2024-04-26 |
泰达宏利消费混合C |
0.8450 |
1.23% |
| 2024-04-25 |
泰达宏利消费混合C |
0.8347 |
-0.13% |
| 2024-04-24 |
泰达宏利消费混合C |
0.8358 |
0.58% |
| 2024-04-23 |
泰达宏利消费混合C |
0.8310 |
0.08% |
| 2024-04-22 |
泰达宏利消费混合C |
0.8303 |
0.58% |
| 2024-04-19 |
泰达宏利消费混合C |
0.8255 |
-0.42% |
| 2024-04-18 |
泰达宏利消费混合C |
0.8290 |
0.53% |
| 2024-04-17 |
泰达宏利消费混合C |
0.8246 |
2.19% |
| 2024-04-16 |
泰达宏利消费混合C |
0.8069 |
-2.34% |
| 2024-04-15 |
泰达宏利消费混合C |
0.8262 |
0.13% |
| 2024-04-12 |
泰达宏利消费混合C |
0.8251 |
0.01% |
| 2024-04-11 |
泰达宏利消费混合C |
0.8250 |
0.10% |
| 2024-04-10 |
泰达宏利消费混合C |
0.8242 |
-1.13% |
| 2024-04-09 |
泰达宏利消费混合C |
0.8336 |
0.58% |
| 2024-04-08 |
泰达宏利消费混合C |
0.8288 |
-1.54% |
| 2024-04-03 |
泰达宏利消费混合C |
0.8418 |
-0.06% |
| 2024-04-02 |
泰达宏利消费混合C |
0.8423 |
-0.33% |
| 2024-04-01 |
泰达宏利消费混合C |
0.8451 |
1.88% |
