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 |
| 2024-05-10 |
泰达宏利绩优混合C |
1.1942 |
0.01% |
| 2024-05-09 |
泰达宏利绩优混合C |
1.1941 |
0.62% |
| 2024-05-08 |
泰达宏利绩优混合C |
1.1867 |
-0.61% |
| 2024-05-07 |
泰达宏利绩优混合C |
1.1940 |
-0.87% |
| 2024-05-06 |
泰达宏利绩优混合C |
1.2045 |
1.23% |
| 2024-04-30 |
泰达宏利绩优混合C |
1.1899 |
-0.25% |
| 2024-04-29 |
泰达宏利绩优混合C |
1.1929 |
1.53% |
| 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% |
