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 |
| 2025-12-17 |
泰信优势领航混合D |
1.0063 |
2.60% |
| 2025-12-16 |
泰信优势领航混合D |
0.9808 |
-1.29% |
| 2025-12-15 |
泰信优势领航混合D |
0.9936 |
-1.97% |
| 2025-12-12 |
泰信优势领航混合D |
1.0136 |
2.34% |
| 2025-12-11 |
泰信优势领航混合D |
0.9904 |
-2.23% |
| 2025-12-10 |
泰信优势领航混合D |
1.0130 |
-0.20% |
| 2025-12-09 |
泰信优势领航混合D |
1.0150 |
-0.68% |
| 2025-12-08 |
泰信优势领航混合D |
1.0220 |
1.22% |
| 2025-12-05 |
泰信优势领航混合D |
1.0097 |
0.58% |
| 2025-12-04 |
泰信优势领航混合D |
1.0039 |
-0.68% |
| 2025-12-03 |
泰信优势领航混合D |
1.0108 |
-2.39% |
| 2025-12-02 |
泰信优势领航混合D |
1.0350 |
-1.14% |
| 2025-12-01 |
泰信优势领航混合D |
1.0469 |
0.62% |
| 2025-11-28 |
泰信优势领航混合D |
1.0404 |
0.42% |
| 2025-11-27 |
泰信优势领航混合D |
1.0360 |
-1.93% |
| 2025-11-26 |
泰信优势领航混合D |
1.0560 |
-0.14% |
| 2025-11-25 |
泰信优势领航混合D |
1.0575 |
0.90% |
| 2025-11-24 |
泰信优势领航混合D |
1.0481 |
5.05% |
| 2025-11-21 |
泰信优势领航混合D |
0.9977 |
-2.27% |
| 2025-11-20 |
泰信优势领航混合D |
1.0209 |
-2.02% |
| 2025-11-19 |
泰信优势领航混合D |
1.0415 |
-1.35% |
| 2025-11-18 |
泰信优势领航混合D |
1.0558 |
1.36% |
