近一月泰信鑫利混合C基金净值查询
查询指定日期范围泰信鑫利混合C004228净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
泰信鑫利混合C |
1.1580 |
-0.03% |
| 2024-04-23 |
泰信鑫利混合C |
1.1583 |
0.03% |
| 2024-04-22 |
泰信鑫利混合C |
1.1579 |
0.06% |
| 2024-04-19 |
泰信鑫利混合C |
1.1572 |
0.03% |
| 2024-04-18 |
泰信鑫利混合C |
1.1569 |
0.03% |
| 2024-04-17 |
泰信鑫利混合C |
1.1565 |
0.03% |
| 2024-04-16 |
泰信鑫利混合C |
1.1561 |
0.02% |
| 2024-04-15 |
泰信鑫利混合C |
1.1559 |
0.05% |
| 2024-04-12 |
泰信鑫利混合C |
1.1553 |
0.04% |
| 2024-04-11 |
泰信鑫利混合C |
1.1548 |
0.04% |
| 2024-04-10 |
泰信鑫利混合C |
1.1543 |
0.03% |
| 2024-04-09 |
泰信鑫利混合C |
1.1540 |
0.04% |
| 2024-04-08 |
泰信鑫利混合C |
1.1535 |
0.05% |
| 2024-04-03 |
泰信鑫利混合C |
1.1529 |
0.03% |
| 2024-04-02 |
泰信鑫利混合C |
1.1525 |
0.04% |
| 2024-04-01 |
泰信鑫利混合C |
1.1520 |
0.03% |
| 2024-03-29 |
泰信鑫利混合C |
1.1517 |
0.03% |
| 2024-03-28 |
泰信鑫利混合C |
1.1514 |
0.03% |
| 2024-03-27 |
泰信鑫利混合C |
1.1511 |
0.01% |
| 2024-03-26 |
泰信鑫利混合C |
1.1510 |
0.00% |
| 2024-03-25 |
泰信鑫利混合C |
1.1510 |
0.00% |
