泰达消费服务混合A(011431)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/1/20 |
0.8223 |
0.8223 |
0.403% |
| 2023/1/19 |
0.819 |
0.819 |
0.614% |
| 2023/1/18 |
0.814 |
0.814 |
-0.27% |
| 2023/1/17 |
0.8162 |
0.8162 |
0.196% |
| 2023/1/16 |
0.8146 |
0.8146 |
0.73% |
| 2023/1/13 |
0.8087 |
0.8087 |
1.024% |
| 2023/1/12 |
0.8005 |
0.8005 |
-0.571% |
| 2023/1/11 |
0.8051 |
0.8051 |
-0.285% |
| 2023/1/10 |
0.8074 |
0.8074 |
0.273% |
| 2023/1/9 |
0.8052 |
0.8052 |
1.641% |
| 2023/1/6 |
0.7922 |
0.7922 |
-0.025% |
| 2023/1/5 |
0.7924 |
0.7924 |
1.343% |
| 2023/1/4 |
0.7819 |
0.7819 |
0.942% |
| 2023/1/3 |
0.7746 |
0.7746 |
1.255% |
| 2022/12/31 |
0.765 |
0.765 |
0% |
| 2022/12/30 |
0.765 |
0.765 |
0.539% |
| 2022/12/29 |
0.7609 |
0.7609 |
0.053% |
| 2022/12/28 |
0.7605 |
0.7605 |
-0.039% |
| 2022/12/27 |
0.7608 |
0.7608 |
0.728% |
| 2022/12/26 |
0.7553 |
0.7553 |
0.734% |
*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。
