近一月泰达宏利绩优混合C基金净值查询
查询指定日期范围泰达宏利绩优混合C015576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 |
泰达宏利绩优混合C |
1.1749 |
3.36% |
| 2024-04-25 |
泰达宏利绩优混合C |
1.1367 |
-1.07% |
| 2024-04-24 |
泰达宏利绩优混合C |
1.1490 |
2.66% |
| 2024-04-23 |
泰达宏利绩优混合C |
1.1192 |
0.13% |
| 2024-04-22 |
泰达宏利绩优混合C |
1.1178 |
-1.00% |
| 2024-04-19 |
泰达宏利绩优混合C |
1.1291 |
-1.56% |
| 2024-04-18 |
泰达宏利绩优混合C |
1.1470 |
-0.14% |
| 2024-04-17 |
泰达宏利绩优混合C |
1.1486 |
3.03% |
| 2024-04-16 |
泰达宏利绩优混合C |
1.1148 |
-2.08% |
| 2024-04-15 |
泰达宏利绩优混合C |
1.1385 |
0.26% |
| 2024-04-12 |
泰达宏利绩优混合C |
1.1356 |
1.58% |
| 2024-04-11 |
泰达宏利绩优混合C |
1.1179 |
0.74% |
| 2024-04-10 |
泰达宏利绩优混合C |
1.1097 |
-1.68% |
| 2024-04-09 |
泰达宏利绩优混合C |
1.1287 |
0.21% |
| 2024-04-08 |
泰达宏利绩优混合C |
1.1263 |
-0.21% |
| 2024-04-03 |
泰达宏利绩优混合C |
1.1287 |
-1.81% |
| 2024-04-02 |
泰达宏利绩优混合C |
1.1495 |
-1.06% |
| 2024-04-01 |
泰达宏利绩优混合C |
1.1618 |
2.20% |
| 2024-03-29 |
泰达宏利绩优混合C |
1.1368 |
-0.06% |
| 2024-03-28 |
泰达宏利绩优混合C |
1.1375 |
1.46% |
