近一月泰信鑫利混合A基金净值查询
查询指定日期范围泰信鑫利混合A004227净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
泰信鑫利混合A |
1.1855 |
-0.03% |
| 2024-04-25 |
泰信鑫利混合A |
1.1858 |
-0.03% |
| 2024-04-24 |
泰信鑫利混合A |
1.1861 |
-0.02% |
| 2024-04-23 |
泰信鑫利混合A |
1.1863 |
0.03% |
| 2024-04-22 |
泰信鑫利混合A |
1.1859 |
0.05% |
| 2024-04-19 |
泰信鑫利混合A |
1.1853 |
0.03% |
| 2024-04-18 |
泰信鑫利混合A |
1.1849 |
0.03% |
| 2024-04-17 |
泰信鑫利混合A |
1.1845 |
0.03% |
| 2024-04-16 |
泰信鑫利混合A |
1.1842 |
0.03% |
| 2024-04-15 |
泰信鑫利混合A |
1.1839 |
0.05% |
| 2024-04-12 |
泰信鑫利混合A |
1.1833 |
0.04% |
| 2024-04-11 |
泰信鑫利混合A |
1.1828 |
0.04% |
| 2024-04-10 |
泰信鑫利混合A |
1.1823 |
0.03% |
| 2024-04-09 |
泰信鑫利混合A |
1.1820 |
0.04% |
| 2024-04-08 |
泰信鑫利混合A |
1.1815 |
0.06% |
| 2024-04-03 |
泰信鑫利混合A |
1.1808 |
0.03% |
| 2024-04-02 |
泰信鑫利混合A |
1.1804 |
0.04% |
| 2024-04-01 |
泰信鑫利混合A |
1.1799 |
0.03% |
| 2024-03-29 |
泰信鑫利混合A |
1.1796 |
0.03% |
| 2024-03-28 |
泰信鑫利混合A |
1.1793 |
0.02% |
