近一月泰达价值长青混合A基金净值查询
查询指定日期范围泰达价值长青混合A009141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 |
泰达价值长青混合A |
0.6570 |
1.26% |
| 2024-04-23 |
泰达价值长青混合A |
0.6488 |
-1.31% |
| 2024-04-22 |
泰达价值长青混合A |
0.6574 |
-0.35% |
| 2024-04-19 |
泰达价值长青混合A |
0.6597 |
0.23% |
| 2024-04-18 |
泰达价值长青混合A |
0.6582 |
-0.39% |
| 2024-04-17 |
泰达价值长青混合A |
0.6608 |
1.46% |
| 2024-04-16 |
泰达价值长青混合A |
0.6513 |
-2.30% |
| 2024-04-15 |
泰达价值长青混合A |
0.6666 |
0.09% |
| 2024-04-12 |
泰达价值长青混合A |
0.6660 |
1.51% |
| 2024-04-11 |
泰达价值长青混合A |
0.6561 |
1.48% |
| 2024-04-10 |
泰达价值长青混合A |
0.6465 |
-0.78% |
| 2024-04-09 |
泰达价值长青混合A |
0.6516 |
0.00% |
| 2024-04-08 |
泰达价值长青混合A |
0.6516 |
-0.03% |
| 2024-04-03 |
泰达价值长青混合A |
0.6518 |
0.80% |
| 2024-04-02 |
泰达价值长青混合A |
0.6466 |
-0.74% |
| 2024-04-01 |
泰达价值长青混合A |
0.6514 |
2.45% |
| 2024-03-29 |
泰达价值长青混合A |
0.6358 |
1.29% |
| 2024-03-28 |
泰达价值长青混合A |
0.6277 |
0.48% |
| 2024-03-27 |
泰达价值长青混合A |
0.6247 |
-0.83% |
| 2024-03-26 |
泰达价值长青混合A |
0.6299 |
-0.05% |
