近一月泰达宏利效率优选|泰达荷银效率优选基金净值查询
查询指定日期范围泰达效率162207净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
泰达效率 |
1.3031 |
0.73% |
| 2024-04-26 |
泰达效率 |
1.2937 |
0.68% |
| 2024-04-24 |
泰达效率 |
1.3024 |
0.91% |
| 2024-04-23 |
泰达效率 |
1.2907 |
-1.32% |
| 2024-04-22 |
泰达效率 |
1.3080 |
-0.31% |
| 2024-04-19 |
泰达效率 |
1.3121 |
0.23% |
| 2024-04-18 |
泰达效率 |
1.3091 |
-0.25% |
| 2024-04-17 |
泰达效率 |
1.3124 |
1.10% |
| 2024-04-16 |
泰达效率 |
1.2981 |
-1.79% |
| 2024-04-15 |
泰达效率 |
1.3218 |
-0.03% |
| 2024-04-12 |
泰达效率 |
1.3222 |
1.24% |
| 2024-04-11 |
泰达效率 |
1.3060 |
1.20% |
| 2024-04-10 |
泰达效率 |
1.2905 |
-0.55% |
| 2024-04-09 |
泰达效率 |
1.2977 |
0.05% |
| 2024-04-08 |
泰达效率 |
1.2970 |
0.15% |
| 2024-04-03 |
泰达效率 |
1.2950 |
0.61% |
| 2024-04-02 |
泰达效率 |
1.2872 |
-0.51% |
| 2024-04-01 |
泰达效率 |
1.2938 |
2.11% |
