近一月泰信优质生活基金净值查询
查询指定日期范围泰信优质290004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
泰信优质 |
0.5618 |
-0.02% |
| 2024-04-17 |
泰信优质 |
0.5619 |
1.32% |
| 2024-04-16 |
泰信优质 |
0.5546 |
-1.94% |
| 2024-04-15 |
泰信优质 |
0.5656 |
0.11% |
| 2024-04-12 |
泰信优质 |
0.5650 |
1.06% |
| 2024-04-11 |
泰信优质 |
0.5591 |
-0.29% |
| 2024-04-10 |
泰信优质 |
0.5607 |
-1.35% |
| 2024-04-09 |
泰信优质 |
0.5684 |
0.44% |
| 2024-04-08 |
泰信优质 |
0.5659 |
-0.46% |
| 2024-04-03 |
泰信优质 |
0.5685 |
0.02% |
| 2024-04-02 |
泰信优质 |
0.5684 |
-0.46% |
| 2024-04-01 |
泰信优质 |
0.5710 |
0.42% |
| 2024-03-29 |
泰信优质 |
0.5686 |
0.05% |
| 2024-03-28 |
泰信优质 |
0.5683 |
1.14% |
| 2024-03-27 |
泰信优质 |
0.5619 |
-1.04% |
| 2024-03-26 |
泰信优质 |
0.5678 |
-0.87% |
| 2024-03-25 |
泰信优质 |
0.5728 |
-2.85% |
| 2024-03-22 |
泰信优质 |
0.5896 |
-0.49% |
| 2024-03-21 |
泰信优质 |
0.5925 |
0.51% |
| 2024-03-20 |
泰信优质 |
0.5895 |
0.32% |
