泰达宏利启富混合C(003913)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/11/29 |
1.3474 |
1.3474 |
0% |
2021/11/26 |
1.3474 |
1.3474 |
0.052% |
2021/11/25 |
1.3467 |
1.3467 |
0.052% |
2021/11/24 |
1.346 |
1.346 |
0.052% |
2021/11/23 |
1.3453 |
1.3453 |
0.052% |
2021/11/22 |
1.3446 |
1.3446 |
0.142% |
2021/11/19 |
1.3427 |
1.3427 |
0.037% |
2021/11/18 |
1.3422 |
1.3422 |
0.045% |
2021/11/17 |
1.3416 |
1.3416 |
0.037% |
2021/11/16 |
1.3411 |
1.3411 |
0.045% |
2021/11/15 |
1.3405 |
1.3405 |
0% |
2021/11/12 |
1.3405 |
1.3405 |
0.015% |
2021/11/11 |
1.3403 |
1.3403 |
0% |
2021/11/10 |
1.3403 |
1.3403 |
-0.007% |
2021/11/9 |
1.3404 |
1.3404 |
0% |
2021/11/8 |
1.3404 |
1.3404 |
0% |
2021/11/5 |
1.3404 |
1.3404 |
0.045% |
2021/11/4 |
1.3398 |
1.3398 |
0% |
2021/11/3 |
1.3398 |
1.3398 |
0% |
2021/11/2 |
1.3398 |
1.3398 |
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。