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 |
| 2022/1/20 |
1.2386 |
3.3065 |
0.057% |
| 2022/1/19 |
1.2379 |
3.3058 |
-0.073% |
| 2022/1/18 |
1.2388 |
3.3067 |
0.275% |
| 2022/1/17 |
1.2354 |
3.3033 |
0.243% |
| 2022/1/14 |
1.2324 |
3.3003 |
-0.307% |
| 2022/1/13 |
1.2362 |
3.3041 |
-0.539% |
| 2022/1/12 |
1.2429 |
3.3108 |
0.339% |
| 2022/1/11 |
1.2387 |
3.3066 |
-0.362% |
| 2022/1/10 |
1.2432 |
3.3111 |
0.371% |
| 2022/1/7 |
1.2386 |
3.3065 |
-0.089% |
| 2022/1/6 |
1.2397 |
3.3076 |
-0.048% |
| 2022/1/5 |
1.2403 |
3.3082 |
-0.329% |
| 2022/1/4 |
1.2444 |
3.3123 |
-0.312% |
| 2021/12/31 |
1.2483 |
3.3162 |
0.233% |
| 2021/12/30 |
1.2454 |
3.3133 |
0.201% |
| 2021/12/29 |
1.2429 |
3.3108 |
-0.289% |
| 2021/12/28 |
1.2465 |
3.3144 |
0.387% |
| 2021/12/27 |
1.2417 |
3.3096 |
-0.008% |
| 2021/12/24 |
1.2418 |
3.3097 |
-0.425% |
| 2021/12/23 |
1.2471 |
3.315 |
0.225% |
*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。
