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 |
| 2022/7/6 |
1.1297 |
3.2917 |
-0.256% |
| 2022/7/5 |
1.1326 |
3.2946 |
-0.15% |
| 2022/7/4 |
1.1343 |
3.2963 |
0.203% |
| 2022/7/1 |
1.132 |
3.294 |
-0.018% |
| 2022/6/30 |
1.1322 |
3.2942 |
0.622% |
| 2022/6/29 |
1.1252 |
3.2872 |
-0.381% |
| 2022/6/28 |
1.1295 |
3.2915 |
0.186% |
| 2022/6/27 |
1.1274 |
3.2894 |
0.196% |
| 2022/6/24 |
1.1252 |
3.2872 |
0.249% |
| 2022/6/23 |
1.1224 |
3.2844 |
0.394% |
| 2022/6/22 |
1.118 |
3.28 |
-0.365% |
| 2022/6/21 |
1.1221 |
3.2841 |
-0.098% |
| 2022/6/20 |
1.1232 |
3.2852 |
0.125% |
| 2022/6/17 |
1.1218 |
3.2838 |
0.367% |
| 2022/6/16 |
1.1177 |
3.2797 |
-0.116% |
| 2022/6/15 |
1.119 |
3.281 |
0.116% |
| 2022/6/14 |
1.1177 |
3.2797 |
0.125% |
| 2022/6/13 |
1.1163 |
3.2783 |
-0.125% |
| 2022/6/10 |
1.1177 |
3.2797 |
0.431% |
| 2022/6/9 |
1.1129 |
3.2749 |
-0.17% |
*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。
