泰达宏利稳定混合(162203)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2019/9/20 |
1.436 |
3.376 |
0.525% |
| 2019/9/19 |
1.4285 |
3.3685 |
0.154% |
| 2019/9/18 |
1.4263 |
3.3663 |
1.704% |
| 2019/9/17 |
1.4024 |
3.3424 |
-0.574% |
| 2019/9/16 |
1.4105 |
3.3505 |
-0.788% |
| 2019/9/12 |
1.4217 |
3.3617 |
1.225% |
| 2019/9/11 |
1.4045 |
3.3445 |
-2.098% |
| 2019/9/10 |
1.4346 |
3.3746 |
-0.375% |
| 2019/9/9 |
1.44 |
3.38 |
0.174% |
| 2019/9/6 |
1.4375 |
3.3775 |
0.532% |
| 2019/9/5 |
1.4299 |
3.3699 |
0.697% |
| 2019/9/4 |
1.42 |
3.36 |
-0.246% |
| 2019/9/3 |
1.4235 |
3.3635 |
-0.196% |
| 2019/9/2 |
1.4263 |
3.3663 |
0.898% |
| 2019/8/30 |
1.4136 |
3.3536 |
1.603% |
| 2019/8/29 |
1.3913 |
3.3313 |
0.353% |
| 2019/8/28 |
1.3864 |
3.3264 |
-0.108% |
| 2019/8/27 |
1.3879 |
3.3279 |
1.388% |
| 2019/8/26 |
1.3689 |
3.3089 |
-1.248% |
| 2019/8/23 |
1.3862 |
3.3262 |
1.109% |
*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。
