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 |
| 2022/5/24 |
1.0998 |
3.2618 |
-0.65% |
| 2022/5/23 |
1.107 |
3.269 |
0.163% |
| 2022/5/20 |
1.1052 |
3.2672 |
0.391% |
| 2022/5/19 |
1.1009 |
3.2629 |
0.136% |
| 2022/5/18 |
1.0994 |
3.2614 |
-0.073% |
| 2022/5/17 |
1.1002 |
3.2622 |
0.365% |
| 2022/5/16 |
1.0962 |
3.2582 |
-0.064% |
| 2022/5/13 |
1.0969 |
3.2589 |
0.228% |
| 2022/5/12 |
1.0944 |
3.2564 |
-0.1% |
| 2022/5/11 |
1.0955 |
3.2575 |
0.201% |
| 2022/5/10 |
1.0933 |
3.2553 |
0.423% |
| 2022/5/9 |
1.0887 |
3.2507 |
-0.046% |
| 2022/5/6 |
1.0892 |
3.2512 |
-0.702% |
| 2022/5/5 |
1.0969 |
3.2589 |
0.21% |
| 2022/4/29 |
1.0946 |
3.2566 |
0.783% |
| 2022/4/28 |
1.0861 |
3.2481 |
-7.786% |
| 2022/4/27 |
1.1778 |
3.2457 |
1.003% |
| 2022/4/26 |
1.1661 |
3.234 |
-0.495% |
| 2022/4/25 |
1.1719 |
3.2398 |
-1.612% |
| 2022/4/22 |
1.1911 |
3.259 |
0.177% |
*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。
