近一月泰达转型机遇股票C基金净值查询
查询指定日期范围泰达转型C012800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 |
泰达转型C |
2.2430 |
5.45% |
2024-04-24 |
泰达转型C |
2.1610 |
4.65% |
2024-04-23 |
泰达转型C |
2.0650 |
0.29% |
2024-04-22 |
泰达转型C |
2.0590 |
-2.79% |
2024-04-19 |
泰达转型C |
2.1180 |
-2.04% |
2024-04-18 |
泰达转型C |
2.1620 |
-0.37% |
2024-04-17 |
泰达转型C |
2.1700 |
3.43% |
2024-04-16 |
泰达转型C |
2.0980 |
-1.96% |
2024-04-15 |
泰达转型C |
2.1400 |
0.33% |
2024-04-12 |
泰达转型C |
2.1330 |
3.29% |
2024-04-11 |
泰达转型C |
2.0650 |
0.68% |
2024-04-10 |
泰达转型C |
2.0510 |
-2.10% |
2024-04-09 |
泰达转型C |
2.0950 |
-0.62% |
2024-04-08 |
泰达转型C |
2.1080 |
1.05% |
2024-04-03 |
泰达转型C |
2.0860 |
-2.34% |
2024-04-02 |
泰达转型C |
2.1360 |
-1.11% |
2024-04-01 |
泰达转型C |
2.1600 |
2.91% |
2024-03-29 |
泰达转型C |
2.0990 |
-0.33% |
2024-03-28 |
泰达转型C |
2.1060 |
1.94% |
2024-03-27 |
泰达转型C |
2.0660 |
-3.64% |