近一月泰信优势领航混合D基金净值查询
查询指定日期范围泰信优势领航混合D023603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D |
0.7788 |
0.53% |
| 2026-09-14 |
泰信优势领航混合D |
0.7747 |
0.16% |
| 2026-09-11 |
泰信优势领航混合D |
0.7735 |
-2.37% |
| 2026-09-10 |
泰信优势领航混合D |
0.7918 |
-1.23% |
| 2026-09-09 |
泰信优势领航混合D |
0.8017 |
-1.70% |
| 2026-09-08 |
泰信优势领航混合D |
0.8153 |
-1.70% |
| 2026-09-07 |
泰信优势领航混合D |
0.8292 |
0.19% |
| 2026-09-04 |
泰信优势领航混合D |
0.8276 |
0.32% |
| 2026-09-03 |
泰信优势领航混合D |
0.8250 |
-0.35% |
| 2026-09-02 |
泰信优势领航混合D |
0.8279 |
-2.63% |
| 2026-09-01 |
泰信优势领航混合D |
0.8497 |
-0.11% |
| 2026-08-31 |
泰信优势领航混合D |
0.8506 |
4.51% |
| 2026-08-28 |
泰信优势领航混合D |
0.8139 |
2.95% |
| 2026-08-27 |
泰信优势领航混合D |
0.7906 |
2.18% |
| 2026-08-26 |
泰信优势领航混合D |
0.7737 |
-1.04% |
| 2026-08-25 |
泰信优势领航混合D |
0.7818 |
0.71% |
| 2026-08-24 |
泰信优势领航混合D |
0.7763 |
-3.66% |
| 2026-08-21 |
泰信优势领航混合D |
0.8047 |
-0.63% |
| 2026-08-20 |
泰信优势领航混合D |
0.8098 |
-0.82% |
| 2026-08-19 |
泰信优势领航混合D |
0.8165 |
-6.69% |
| 2026-08-18 |
泰信优势领航混合D |
0.8750 |
-1.55% |
| 2026-08-17 |
泰信优势领航混合D |
0.8886 |
1.38% |
