泰达宏利新思路混合B(002314)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/31 |
1.591 |
1.681 |
0% |
2023/3/24 |
1.591 |
1.681 |
0% |
2023/3/17 |
1.591 |
1.681 |
0% |
2023/3/16 |
1.591 |
1.681 |
0% |
2023/3/15 |
1.591 |
1.681 |
0% |
2023/3/14 |
1.591 |
1.681 |
0% |
2023/3/13 |
1.591 |
1.681 |
0.063% |
2023/3/10 |
1.59 |
1.68 |
-0.438% |
2023/3/9 |
1.597 |
1.687 |
-0.125% |
2023/3/8 |
1.599 |
1.689 |
-0.063% |
2023/3/7 |
1.6 |
1.69 |
-0.436% |
2023/3/6 |
1.607 |
1.697 |
0.125% |
2023/3/3 |
1.605 |
1.695 |
0% |
2023/3/2 |
1.605 |
1.695 |
-0.187% |
2023/3/1 |
1.608 |
1.698 |
0% |
2023/2/28 |
1.608 |
1.698 |
0.062% |
2023/2/27 |
1.607 |
1.697 |
0% |
2023/2/24 |
1.607 |
1.697 |
-0.248% |
2023/2/23 |
1.611 |
1.701 |
0.124% |
2023/2/22 |
1.609 |
1.699 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。