近一月泰信行业精选混合C基金净值查询
查询指定日期范围泰信行业C002583净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
泰信行业C |
1.7980 |
-2.34% |
2024-03-26 |
泰信行业C |
1.8410 |
-0.91% |
2024-03-22 |
泰信行业C |
1.9630 |
4.53% |
2024-03-21 |
泰信行业C |
1.8780 |
2.62% |
2024-03-20 |
泰信行业C |
1.8300 |
4.93% |
2024-03-19 |
泰信行业C |
1.7440 |
0.16% |
2024-03-18 |
泰信行业C |
1.8270 |
3.34% |
2024-03-15 |
泰信行业C |
1.7680 |
0.97% |
2024-03-14 |
泰信行业C |
1.7510 |
-2.07% |
2024-03-13 |
泰信行业C |
1.7880 |
2.58% |
2024-03-12 |
泰信行业C |
1.7430 |
-0.17% |
2024-03-11 |
泰信行业C |
1.7460 |
2.34% |
2024-03-08 |
泰信行业C |
1.7060 |
1.07% |
2024-03-07 |
泰信行业C |
1.6880 |
-1.92% |
2024-03-06 |
泰信行业C |
1.7210 |
-1.15% |
2024-03-05 |
泰信行业C |
1.7410 |
-1.47% |
2024-03-04 |
泰信行业C |
1.7670 |
2.32% |
2024-03-01 |
泰信行业C |
1.7270 |
3.04% |
2024-02-29 |
泰信行业C |
1.6760 |
3.39% |
2024-02-28 |
泰信行业C |
1.6210 |
-4.87% |