近一月泰达宏利首选企业|泰达荷银首选企业基金净值查询
查询指定日期范围泰达首选162208净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
泰达首选 |
1.5472 |
-0.15% |
| 2024-04-24 |
泰达首选 |
1.5496 |
1.01% |
| 2024-04-23 |
泰达首选 |
1.5341 |
-2.36% |
| 2024-04-22 |
泰达首选 |
1.5712 |
-1.55% |
| 2024-04-19 |
泰达首选 |
1.5959 |
-0.14% |
| 2024-04-18 |
泰达首选 |
1.5982 |
0.31% |
| 2024-04-17 |
泰达首选 |
1.5933 |
1.99% |
| 2024-04-16 |
泰达首选 |
1.5622 |
-1.77% |
| 2024-04-15 |
泰达首选 |
1.5903 |
1.96% |
| 2024-04-12 |
泰达首选 |
1.5598 |
0.59% |
| 2024-04-11 |
泰达首选 |
1.5506 |
1.09% |
| 2024-04-10 |
泰达首选 |
1.5339 |
0.85% |
| 2024-04-09 |
泰达首选 |
1.5210 |
-1.18% |
| 2024-04-08 |
泰达首选 |
1.5392 |
-0.92% |
| 2024-04-03 |
泰达首选 |
1.5535 |
1.37% |
| 2024-04-02 |
泰达首选 |
1.5325 |
0.23% |
| 2024-04-01 |
泰达首选 |
1.5290 |
0.40% |
| 2024-03-29 |
泰达首选 |
1.5229 |
1.89% |
| 2024-03-28 |
泰达首选 |
1.4946 |
0.92% |
| 2024-03-27 |
泰达首选 |
1.4810 |
-0.42% |
| 2024-03-26 |
泰达首选 |
1.4872 |
-0.36% |
