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 |
| 2022/5/20 |
2.1474 |
4.0874 |
1.729% |
| 2022/5/19 |
2.1109 |
4.0509 |
-0.024% |
| 2022/5/18 |
2.1114 |
4.0514 |
-0.415% |
| 2022/5/17 |
2.1202 |
4.0602 |
-0.08% |
| 2022/5/16 |
2.1219 |
4.0619 |
0.402% |
| 2022/5/13 |
2.1134 |
4.0534 |
0.763% |
| 2022/5/12 |
2.0974 |
4.0374 |
-0.19% |
| 2022/5/11 |
2.1014 |
4.0414 |
-0.005% |
| 2022/5/10 |
2.1015 |
4.0415 |
1.277% |
| 2022/5/9 |
2.075 |
4.015 |
-0.212% |
| 2022/5/6 |
2.0794 |
4.0194 |
-2.321% |
| 2022/5/5 |
2.1288 |
4.0688 |
0.719% |
| 2022/4/29 |
2.1136 |
4.0536 |
1.255% |
| 2022/4/28 |
2.0874 |
4.0274 |
0.293% |
| 2022/4/27 |
2.0813 |
4.0213 |
2.689% |
| 2022/4/26 |
2.0268 |
3.9668 |
-0.948% |
| 2022/4/25 |
2.0462 |
3.9862 |
-4.441% |
| 2022/4/22 |
2.1413 |
4.0813 |
0.182% |
| 2022/4/21 |
2.1374 |
4.0774 |
-2.553% |
| 2022/4/20 |
2.1934 |
4.1334 |
-1.087% |
*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。
