近一月泰信互联网+混合基金净值查询
查询指定日期范围泰信互联网001978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 |
泰信互联网 |
1.6740 |
-0.89% |
| 2024-04-29 |
泰信互联网 |
1.6890 |
3.68% |
| 2024-04-26 |
泰信互联网 |
1.6290 |
3.43% |
| 2024-04-25 |
泰信互联网 |
1.5750 |
-0.25% |
| 2024-04-24 |
泰信互联网 |
1.5790 |
1.67% |
| 2024-04-23 |
泰信互联网 |
1.5530 |
1.70% |
| 2024-04-22 |
泰信互联网 |
1.5270 |
-1.29% |
| 2024-04-19 |
泰信互联网 |
1.5470 |
-1.02% |
| 2024-04-18 |
泰信互联网 |
1.5630 |
-0.70% |
| 2024-04-17 |
泰信互联网 |
1.5740 |
5.64% |
| 2024-04-15 |
泰信互联网 |
1.5950 |
-3.68% |
| 2024-04-11 |
泰信互联网 |
1.7000 |
1.61% |
| 2024-04-09 |
泰信互联网 |
1.7220 |
1.47% |
| 2024-04-08 |
泰信互联网 |
1.6970 |
-2.13% |
| 2024-04-03 |
泰信互联网 |
1.7340 |
-2.47% |
| 2024-04-02 |
泰信互联网 |
1.7780 |
-1.77% |
| 2024-04-01 |
泰信互联网 |
1.8100 |
1.97% |
