泰达宏利新思路混合A(001419)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/31 |
1.604 |
1.694 |
0% |
2023/3/24 |
1.604 |
1.694 |
0% |
2023/3/17 |
1.604 |
1.694 |
0% |
2023/3/16 |
1.604 |
1.694 |
0% |
2023/3/15 |
1.604 |
1.694 |
0% |
2023/3/14 |
1.604 |
1.694 |
0% |
2023/3/13 |
1.604 |
1.694 |
0% |
2023/3/10 |
1.604 |
1.694 |
-0.373% |
2023/3/9 |
1.61 |
1.7 |
-0.124% |
2023/3/8 |
1.612 |
1.702 |
-0.124% |
2023/3/7 |
1.614 |
1.704 |
-0.432% |
2023/3/6 |
1.621 |
1.711 |
0.185% |
2023/3/3 |
1.618 |
1.708 |
-0.062% |
2023/3/2 |
1.619 |
1.709 |
-0.185% |
2023/3/1 |
1.622 |
1.712 |
0% |
2023/2/28 |
1.622 |
1.712 |
0.123% |
2023/2/27 |
1.62 |
1.71 |
0% |
2023/2/24 |
1.62 |
1.71 |
-0.246% |
2023/2/23 |
1.624 |
1.714 |
0.062% |
2023/2/22 |
1.623 |
1.713 |
0.062% |
*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。