近一月泰信优势领航混合C基金净值查询
查询指定日期范围泰信优势领航混合C023602净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
泰信优势领航混合C |
1.0070 |
2.60% |
| 2025-12-16 |
泰信优势领航混合C |
0.9815 |
-1.29% |
| 2025-12-15 |
泰信优势领航混合C |
0.9943 |
-1.97% |
| 2025-12-12 |
泰信优势领航混合C |
1.0143 |
2.35% |
| 2025-12-11 |
泰信优势领航混合C |
0.9910 |
-2.23% |
| 2025-12-10 |
泰信优势领航混合C |
1.0136 |
-0.21% |
| 2025-12-09 |
泰信优势领航混合C |
1.0157 |
-0.68% |
| 2025-12-08 |
泰信优势领航混合C |
1.0227 |
1.23% |
| 2025-12-05 |
泰信优势领航混合C |
1.0103 |
0.58% |
| 2025-12-04 |
泰信优势领航混合C |
1.0045 |
-0.69% |
| 2025-12-03 |
泰信优势领航混合C |
1.0115 |
-2.38% |
| 2025-12-02 |
泰信优势领航混合C |
1.0356 |
-1.15% |
| 2025-12-01 |
泰信优势领航混合C |
1.0476 |
0.62% |
| 2025-11-28 |
泰信优势领航混合C |
1.0411 |
0.43% |
| 2025-11-27 |
泰信优势领航混合C |
1.0366 |
-1.93% |
| 2025-11-26 |
泰信优势领航混合C |
1.0566 |
-0.15% |
| 2025-11-25 |
泰信优势领航混合C |
1.0582 |
0.91% |
| 2025-11-24 |
泰信优势领航混合C |
1.0487 |
5.06% |
| 2025-11-21 |
泰信优势领航混合C |
0.9982 |
-2.28% |
| 2025-11-20 |
泰信优势领航混合C |
1.0215 |
-2.02% |
| 2025-11-19 |
泰信优势领航混合C |
1.0421 |
-1.35% |
| 2025-11-18 |
泰信优势领航混合C |
1.0564 |
1.36% |
