泰达宏利启惠混合C(004004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/8/24 |
1.0489 |
1.0639 |
0% |
2018/8/23 |
1.0489 |
1.0639 |
0% |
2018/8/22 |
1.0489 |
1.0639 |
0% |
2018/8/21 |
1.0489 |
1.0639 |
0% |
2018/8/20 |
1.0489 |
1.0639 |
0% |
2018/8/17 |
1.0489 |
1.0639 |
0% |
2018/8/16 |
1.0489 |
1.0639 |
0% |
2018/8/15 |
1.0489 |
1.0639 |
0% |
2018/8/14 |
1.0489 |
1.0639 |
0% |
2018/8/13 |
1.0489 |
1.0639 |
0% |
2018/8/10 |
1.0489 |
1.0639 |
0% |
2018/8/9 |
1.0489 |
1.0639 |
0% |
2018/8/8 |
1.0489 |
1.0639 |
0% |
2018/8/7 |
1.0489 |
1.0639 |
0% |
2018/8/6 |
1.0489 |
1.0639 |
0% |
2018/8/3 |
1.0489 |
1.0639 |
0% |
2018/8/2 |
1.0489 |
1.0639 |
0% |
2018/8/1 |
1.0489 |
1.0639 |
0% |
2018/7/31 |
1.0489 |
1.0639 |
0% |
2018/7/30 |
1.0489 |
1.0639 |
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。