近一月泰信现代服务业股票基金净值查询
查询指定日期范围泰信现代290014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 |
泰信现代 |
1.3100 |
-1.21% |
| 2024-04-29 |
泰信现代 |
1.3260 |
4.41% |
| 2024-04-26 |
泰信现代 |
1.2700 |
1.60% |
| 2024-04-25 |
泰信现代 |
1.2500 |
1.05% |
| 2024-04-23 |
泰信现代 |
1.2610 |
-1.87% |
| 2024-04-22 |
泰信现代 |
1.2850 |
-1.23% |
| 2024-04-18 |
泰信现代 |
1.3350 |
-0.15% |
| 2024-04-17 |
泰信现代 |
1.3370 |
2.61% |
| 2024-04-15 |
泰信现代 |
1.3710 |
0.29% |
| 2024-04-11 |
泰信现代 |
1.4010 |
-1.13% |
| 2024-04-10 |
泰信现代 |
1.4170 |
-2.34% |
| 2024-04-09 |
泰信现代 |
1.4510 |
3.42% |
| 2024-04-08 |
泰信现代 |
1.4030 |
-1.82% |
| 2024-04-03 |
泰信现代 |
1.4290 |
1.06% |
| 2024-04-02 |
泰信现代 |
1.4140 |
1.87% |
| 2024-04-01 |
泰信现代 |
1.3880 |
4.36% |
