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 |
| 2026-09-15 |
泰信优势领航混合C |
0.7800 |
0.53% |
| 2026-09-14 |
泰信优势领航混合C |
0.7759 |
0.15% |
| 2026-09-11 |
泰信优势领航混合C |
0.7747 |
-2.36% |
| 2026-09-10 |
泰信优势领航混合C |
0.7930 |
-1.25% |
| 2026-09-09 |
泰信优势领航混合C |
0.8030 |
-1.69% |
| 2026-09-08 |
泰信优势领航混合C |
0.8166 |
-1.70% |
| 2026-09-07 |
泰信优势领航混合C |
0.8305 |
0.21% |
| 2026-09-04 |
泰信优势领航混合C |
0.8288 |
0.30% |
| 2026-09-03 |
泰信优势领航混合C |
0.8263 |
-0.35% |
| 2026-09-02 |
泰信优势领航混合C |
0.8292 |
-2.62% |
| 2026-09-01 |
泰信优势领航混合C |
0.8509 |
-0.12% |
| 2026-08-31 |
泰信优势领航混合C |
0.8519 |
4.51% |
| 2026-08-28 |
泰信优势领航混合C |
0.8151 |
2.94% |
| 2026-08-27 |
泰信优势领航混合C |
0.7918 |
2.18% |
| 2026-08-26 |
泰信优势领航混合C |
0.7749 |
-1.03% |
| 2026-08-25 |
泰信优势领航混合C |
0.7829 |
0.69% |
| 2026-08-24 |
泰信优势领航混合C |
0.7775 |
-3.65% |
| 2026-08-21 |
泰信优势领航混合C |
0.8059 |
-0.63% |
| 2026-08-20 |
泰信优势领航混合C |
0.8110 |
-0.82% |
| 2026-08-19 |
泰信优势领航混合C |
0.8177 |
-6.69% |
| 2026-08-18 |
泰信优势领航混合C |
0.8763 |
-1.55% |
| 2026-08-17 |
泰信优势领航混合C |
0.8899 |
1.38% |
