近一月泰信中小盘基金净值查询
查询指定日期范围泰信中小盘290011净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-26 |
泰信中小盘 |
2.3550 |
-2.12% |
2024-03-22 |
泰信中小盘 |
2.5340 |
-1.17% |
2024-03-21 |
泰信中小盘 |
2.5640 |
-0.58% |
2024-03-20 |
泰信中小盘 |
2.5790 |
1.10% |
2024-03-19 |
泰信中小盘 |
2.5510 |
-0.70% |
2024-03-18 |
泰信中小盘 |
2.5690 |
3.38% |
2024-03-15 |
泰信中小盘 |
2.4850 |
1.80% |
2024-03-14 |
泰信中小盘 |
2.4410 |
-0.93% |
2024-03-13 |
泰信中小盘 |
2.4640 |
2.37% |
2024-03-12 |
泰信中小盘 |
2.4070 |
-0.33% |
2024-03-11 |
泰信中小盘 |
2.4150 |
2.68% |
2024-03-08 |
泰信中小盘 |
2.3520 |
2.44% |
2024-03-07 |
泰信中小盘 |
2.2960 |
-2.09% |
2024-03-06 |
泰信中小盘 |
2.3450 |
-1.26% |
2024-03-05 |
泰信中小盘 |
2.3750 |
-0.34% |
2024-03-04 |
泰信中小盘 |
2.3830 |
1.84% |
2024-03-01 |
泰信中小盘 |
2.3400 |
3.31% |
2024-02-29 |
泰信中小盘 |
2.2650 |
5.94% |
2024-02-28 |
泰信中小盘 |
2.1380 |
-9.37% |