泰达宏利定宏混合(003104)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/7/9 |
1.182 |
1.273 |
0.34% |
2020/7/8 |
1.178 |
1.269 |
0.17% |
2020/7/7 |
1.176 |
1.267 |
1.205% |
2020/7/6 |
1.162 |
1.253 |
3.106% |
2020/7/3 |
1.127 |
1.218 |
1.167% |
2020/7/2 |
1.114 |
1.205 |
1.181% |
2020/7/1 |
1.101 |
1.192 |
1.102% |
2020/6/30 |
1.089 |
1.18 |
0.369% |
2020/6/29 |
1.085 |
1.176 |
-0.276% |
2020/6/24 |
1.088 |
1.179 |
0.462% |
2020/6/23 |
1.083 |
1.174 |
0.092% |
2020/6/22 |
1.082 |
1.173 |
-0.092% |
2020/6/19 |
1.083 |
1.174 |
0.557% |
2020/6/18 |
1.077 |
1.168 |
0.093% |
2020/6/17 |
1.076 |
1.167 |
-0.093% |
2020/6/16 |
1.077 |
1.168 |
0.748% |
2020/6/15 |
1.069 |
1.16 |
-0.651% |
2020/6/12 |
1.076 |
1.167 |
0.186% |
2020/6/11 |
1.074 |
1.165 |
-0.463% |
2020/6/10 |
1.079 |
1.17 |
-0.185% |
*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。