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 |
| 2023/2/7 |
1.1224 |
3.2844 |
0.223% |
| 2023/2/6 |
1.1199 |
3.2819 |
-0.32% |
| 2023/2/3 |
1.1235 |
3.2855 |
-0.204% |
| 2023/2/2 |
1.1258 |
3.2878 |
0.071% |
| 2023/2/1 |
1.125 |
3.287 |
0.232% |
| 2023/1/31 |
1.1224 |
3.2844 |
-0.089% |
| 2023/1/30 |
1.1234 |
3.2854 |
-0.009% |
| 2023/1/20 |
1.1235 |
3.2855 |
0.178% |
| 2023/1/19 |
1.1215 |
3.2835 |
0.206% |
| 2023/1/18 |
1.1192 |
3.2812 |
0.018% |
| 2023/1/17 |
1.119 |
3.281 |
-0.036% |
| 2023/1/16 |
1.1194 |
3.2814 |
0.179% |
| 2023/1/13 |
1.1174 |
3.2794 |
0.305% |
| 2023/1/12 |
1.114 |
3.276 |
0% |
| 2023/1/11 |
1.114 |
3.276 |
0.045% |
| 2023/1/10 |
1.1135 |
3.2755 |
-0.063% |
| 2023/1/9 |
1.1142 |
3.2762 |
0.27% |
| 2023/1/6 |
1.1112 |
3.2732 |
0.054% |
| 2023/1/5 |
1.1106 |
3.2726 |
0.352% |
| 2023/1/4 |
1.1067 |
3.2687 |
0.136% |
*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。
