泰达宏利创金混合C(003415)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/6/19 |
1.0003 |
1.0453 |
-0.279% |
2020/6/18 |
1.0031 |
1.0481 |
-0.338% |
2020/6/17 |
1.0065 |
1.0515 |
0.359% |
2020/6/16 |
1.0029 |
1.0479 |
0.41% |
2020/6/15 |
0.9988 |
1.0438 |
0.211% |
2020/6/12 |
0.9967 |
1.0417 |
-0.17% |
2020/6/11 |
0.9984 |
1.0434 |
-0.04% |
2020/6/10 |
0.9988 |
1.0438 |
-0.21% |
2020/6/9 |
1.0009 |
1.0459 |
-0.12% |
2020/6/8 |
1.0021 |
1.0471 |
-0.229% |
2020/6/5 |
1.0044 |
1.0494 |
-0.07% |
2020/6/4 |
1.0051 |
1.0501 |
0.4% |
2020/6/3 |
1.0011 |
1.0461 |
-0.02% |
2020/6/2 |
1.0013 |
1.0463 |
-0.239% |
2020/6/1 |
1.0037 |
1.0487 |
1.641% |
2020/5/29 |
0.9875 |
1.0325 |
0.122% |
2020/5/28 |
0.9863 |
1.0313 |
-0.233% |
2020/5/27 |
0.9886 |
1.0336 |
-0.242% |
2020/5/26 |
0.991 |
1.036 |
0.609% |
2020/5/25 |
0.985 |
1.03 |
-0.404% |
*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。