近一月泰信均衡价值混合C基金净值查询
查询指定日期范围泰信均衡价值混合C013758净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
泰信均衡价值混合C |
0.6839 |
1.47% |
| 2025-12-16 |
泰信均衡价值混合C |
0.6740 |
-1.73% |
| 2025-12-15 |
泰信均衡价值混合C |
0.6859 |
-0.35% |
| 2025-12-12 |
泰信均衡价值混合C |
0.6883 |
0.72% |
| 2025-12-11 |
泰信均衡价值混合C |
0.6834 |
-0.57% |
| 2025-12-10 |
泰信均衡价值混合C |
0.6873 |
0.37% |
| 2025-12-09 |
泰信均衡价值混合C |
0.6848 |
-1.72% |
| 2025-12-08 |
泰信均衡价值混合C |
0.6968 |
0.24% |
| 2025-12-05 |
泰信均衡价值混合C |
0.6951 |
0.48% |
| 2025-12-04 |
泰信均衡价值混合C |
0.6918 |
-0.14% |
| 2025-12-03 |
泰信均衡价值混合C |
0.6928 |
-0.56% |
| 2025-12-02 |
泰信均衡价值混合C |
0.6967 |
-0.71% |
| 2025-12-01 |
泰信均衡价值混合C |
0.7017 |
1.09% |
| 2025-11-28 |
泰信均衡价值混合C |
0.6941 |
0.80% |
| 2025-11-27 |
泰信均衡价值混合C |
0.6886 |
-0.22% |
| 2025-11-26 |
泰信均衡价值混合C |
0.6901 |
-0.10% |
| 2025-11-25 |
泰信均衡价值混合C |
0.6908 |
1.02% |
| 2025-11-24 |
泰信均衡价值混合C |
0.6838 |
0.25% |
| 2025-11-21 |
泰信均衡价值混合C |
0.6821 |
-2.31% |
| 2025-11-20 |
泰信均衡价值混合C |
0.6982 |
-0.95% |
| 2025-11-19 |
泰信均衡价值混合C |
0.7049 |
0.67% |
| 2025-11-18 |
泰信均衡价值混合C |
0.7002 |
-0.79% |
