泰达宏利风险预算混合(162205)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/6/9 |
1.1187 |
3.2807 |
0.251% |
| 2023/6/8 |
1.1159 |
3.2779 |
-0.063% |
| 2023/6/7 |
1.1166 |
3.2786 |
0.027% |
| 2023/6/6 |
1.1163 |
3.2783 |
-0.481% |
| 2023/6/5 |
1.1217 |
3.2837 |
0.018% |
| 2023/6/2 |
1.1215 |
3.2835 |
0.232% |
| 2023/6/1 |
1.1189 |
3.2809 |
0.143% |
| 2023/5/31 |
1.1173 |
3.2793 |
-0.179% |
| 2023/5/30 |
1.1193 |
3.2813 |
0.197% |
| 2023/5/29 |
1.1171 |
3.2791 |
-0.089% |
| 2023/5/26 |
1.1181 |
3.2801 |
0.17% |
| 2023/5/25 |
1.1162 |
3.2782 |
-0.098% |
| 2023/5/24 |
1.1173 |
3.2793 |
-0.197% |
| 2023/5/23 |
1.1195 |
3.2815 |
-0.267% |
| 2023/5/22 |
1.1225 |
3.2845 |
0.178% |
| 2023/5/19 |
1.1205 |
3.2825 |
0% |
| 2023/5/18 |
1.1205 |
3.2825 |
0.277% |
| 2023/5/17 |
1.1174 |
3.2794 |
-0.027% |
| 2023/5/16 |
1.1177 |
3.2797 |
-0.161% |
| 2023/5/15 |
1.1195 |
3.2815 |
0.314% |
*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。
