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 |
| 2024-04-30 |
泰信均衡价值混合C |
0.6223 |
-1.07% |
| 2024-04-29 |
泰信均衡价值混合C |
0.6290 |
1.00% |
| 2024-04-26 |
泰信均衡价值混合C |
0.6228 |
1.65% |
| 2024-04-25 |
泰信均衡价值混合C |
0.6127 |
0.21% |
| 2024-04-24 |
泰信均衡价值混合C |
0.6114 |
0.69% |
| 2024-04-23 |
泰信均衡价值混合C |
0.6072 |
-1.24% |
| 2024-04-22 |
泰信均衡价值混合C |
0.6148 |
-1.84% |
| 2024-04-19 |
泰信均衡价值混合C |
0.6263 |
-0.10% |
| 2024-04-18 |
泰信均衡价值混合C |
0.6269 |
0.59% |
| 2024-04-17 |
泰信均衡价值混合C |
0.6232 |
2.30% |
| 2024-04-16 |
泰信均衡价值混合C |
0.6092 |
-3.79% |
| 2024-04-12 |
泰信均衡价值混合C |
0.6446 |
1.34% |
| 2024-04-11 |
泰信均衡价值混合C |
0.6361 |
-0.02% |
| 2024-04-10 |
泰信均衡价值混合C |
0.6362 |
-0.34% |
| 2024-04-09 |
泰信均衡价值混合C |
0.6384 |
0.46% |
| 2024-04-08 |
泰信均衡价值混合C |
0.6355 |
-0.47% |
| 2024-04-03 |
泰信均衡价值混合C |
0.6385 |
0.55% |
| 2024-04-02 |
泰信均衡价值混合C |
0.6350 |
-0.42% |
| 2024-04-01 |
泰信均衡价值混合C |
0.6377 |
1.58% |
