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 |
| 2022/9/27 |
0.7963 |
0.7963 |
3.161% |
| 2022/9/26 |
0.7719 |
0.7719 |
-0.349% |
| 2022/9/23 |
0.7746 |
0.7746 |
-1.249% |
| 2022/9/22 |
0.7844 |
0.7844 |
-1.06% |
| 2022/9/21 |
0.7928 |
0.7928 |
-0.826% |
| 2022/9/20 |
0.7994 |
0.7994 |
0.617% |
| 2022/9/19 |
0.7945 |
0.7945 |
-0.513% |
| 2022/9/16 |
0.7986 |
0.7986 |
-1.48% |
| 2022/9/15 |
0.8106 |
0.8106 |
-1.471% |
| 2022/9/14 |
0.8227 |
0.8227 |
-0.664% |
| 2022/9/13 |
0.8282 |
0.8282 |
0.669% |
| 2022/9/9 |
0.8227 |
0.8227 |
0.378% |
| 2022/9/8 |
0.8196 |
0.8196 |
-0.751% |
| 2022/9/7 |
0.8258 |
0.8258 |
0.097% |
| 2022/9/6 |
0.825 |
0.825 |
0.267% |
| 2022/9/5 |
0.8228 |
0.8228 |
-0.291% |
| 2022/9/2 |
0.8252 |
0.8252 |
0.426% |
| 2022/9/1 |
0.8217 |
0.8217 |
-0.424% |
| 2022/8/31 |
0.8252 |
0.8252 |
-0.829% |
| 2022/8/30 |
0.8321 |
0.8321 |
0.265% |
*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。
