泰达宏利创金混合A(003414)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/6/19 |
0.8103 |
0.8583 |
0.037% |
2020/6/18 |
0.81 |
0.858 |
-0.332% |
2020/6/17 |
0.8127 |
0.8607 |
0.346% |
2020/6/16 |
0.8099 |
0.8579 |
0.422% |
2020/6/15 |
0.8065 |
0.8545 |
0.211% |
2020/6/12 |
0.8048 |
0.8528 |
-0.174% |
2020/6/11 |
0.8062 |
0.8542 |
-0.037% |
2020/6/10 |
0.8065 |
0.8545 |
-0.21% |
2020/6/9 |
0.8082 |
0.8562 |
-0.111% |
2020/6/8 |
0.8091 |
0.8571 |
-0.234% |
2020/6/5 |
0.811 |
0.859 |
-0.062% |
2020/6/4 |
0.8115 |
0.8595 |
0.396% |
2020/6/3 |
0.8083 |
0.8563 |
-0.025% |
2020/6/2 |
0.8085 |
0.8565 |
-0.222% |
2020/6/1 |
0.8103 |
0.8583 |
1.631% |
2020/5/29 |
0.7973 |
0.8453 |
0.126% |
2020/5/28 |
0.7963 |
0.8443 |
-0.226% |
2020/5/27 |
0.7981 |
0.8461 |
-0.25% |
2020/5/26 |
0.8001 |
0.8481 |
0.604% |
2020/5/25 |
0.7953 |
0.8433 |
-0.388% |
*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。