近一月泰信均衡价值混合C基金净值查询
查询指定日期范围泰信均衡价值混合C013758净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
泰信均衡价值混合C |
0.6491 |
1.68% |
| 2026-09-15 |
泰信均衡价值混合C |
0.6384 |
-0.48% |
| 2026-09-14 |
泰信均衡价值混合C |
0.6415 |
0.20% |
| 2026-09-11 |
泰信均衡价值混合C |
0.6402 |
-1.28% |
| 2026-09-10 |
泰信均衡价值混合C |
0.6485 |
-0.29% |
| 2026-09-09 |
泰信均衡价值混合C |
0.6504 |
0.39% |
| 2026-09-08 |
泰信均衡价值混合C |
0.6479 |
0.06% |
| 2026-09-07 |
泰信均衡价值混合C |
0.6475 |
-0.81% |
| 2026-09-04 |
泰信均衡价值混合C |
0.6528 |
-0.15% |
| 2026-09-03 |
泰信均衡价值混合C |
0.6538 |
0.76% |
| 2026-09-02 |
泰信均衡价值混合C |
0.6489 |
-0.26% |
| 2026-09-01 |
泰信均衡价值混合C |
0.6506 |
-0.67% |
| 2026-08-31 |
泰信均衡价值混合C |
0.6550 |
-1.86% |
| 2026-08-28 |
泰信均衡价值混合C |
0.6672 |
-0.13% |
| 2026-08-27 |
泰信均衡价值混合C |
0.6681 |
1.50% |
| 2026-08-26 |
泰信均衡价值混合C |
0.6582 |
0.17% |
| 2026-08-25 |
泰信均衡价值混合C |
0.6571 |
-1.60% |
| 2026-08-24 |
泰信均衡价值混合C |
0.6676 |
-0.57% |
| 2026-08-21 |
泰信均衡价值混合C |
0.6714 |
1.40% |
| 2026-08-20 |
泰信均衡价值混合C |
0.6621 |
2.08% |
| 2026-08-19 |
泰信均衡价值混合C |
0.6486 |
-0.78% |
| 2026-08-18 |
泰信均衡价值混合C |
0.6537 |
-0.11% |
| 2026-08-17 |
泰信均衡价值混合C |
0.6544 |
1.55% |
