近一月泰信现代服务业股票基金净值查询
查询指定日期范围泰信现代290014净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
泰信现代 |
1.3140 |
-3.45% |
2024-03-26 |
泰信现代 |
1.3610 |
1.49% |
2024-03-25 |
泰信现代 |
1.3410 |
-2.19% |
2024-03-20 |
泰信现代 |
1.4410 |
0.14% |
2024-03-19 |
泰信现代 |
1.4390 |
-1.10% |
2024-03-18 |
泰信现代 |
1.4550 |
1.11% |
2024-03-15 |
泰信现代 |
1.4390 |
1.12% |
2024-03-14 |
泰信现代 |
1.4230 |
-1.11% |
2024-03-13 |
泰信现代 |
1.4390 |
-0.55% |
2024-03-12 |
泰信现代 |
1.4470 |
-0.41% |
2024-03-11 |
泰信现代 |
1.4530 |
1.47% |
2024-03-08 |
泰信现代 |
1.4320 |
-0.14% |
2024-03-07 |
泰信现代 |
1.4340 |
0.21% |
2024-03-06 |
泰信现代 |
1.4310 |
-0.69% |
2024-03-05 |
泰信现代 |
1.4410 |
0.70% |
2024-03-04 |
泰信现代 |
1.4310 |
-0.49% |
2024-03-01 |
泰信现代 |
1.4380 |
0.07% |
2024-02-29 |
泰信现代 |
1.4370 |
1.27% |
2024-02-28 |
泰信现代 |
1.4190 |
0.00% |