泰达宏利启明灵活配置混合型证券投资基金A类(003918)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2018-06-21 00:00:00 | 1.0475 | 1.0635 |
| 2 | 2018-06-20 00:00:00 | 1.0481 | 1.0641 |
| 3 | 2018-06-19 00:00:00 | 1.0477 | 1.0637 |
| 4 | 2018-06-15 00:00:00 | 1.0511 | 1.0671 |
| 5 | 2018-06-14 00:00:00 | 1.0506 | 1.0666 |
| 6 | 2018-06-13 00:00:00 | 1.0508 | 1.0668 |
| 7 | 2018-06-12 00:00:00 | 1.0514 | 1.0674 |
| 8 | 2018-06-11 00:00:00 | 1.0500 | 1.0660 |
| 9 | 2018-06-08 00:00:00 | 1.0493 | 1.0653 |
| 10 | 2018-06-07 00:00:00 | 1.0506 | 1.0666 |
| 11 | 2018-06-06 00:00:00 | 1.0504 | 1.0664 |
| 12 | 2018-06-05 00:00:00 | 1.0517 | 1.0677 |
| 13 | 2018-06-04 00:00:00 | 1.0511 | 1.0671 |
| 14 | 2018-06-01 00:00:00 | 1.0497 | 1.0657 |
| 15 | 2018-05-31 00:00:00 | 1.0503 | 1.0663 |
| 16 | 2018-05-30 00:00:00 | 1.0479 | 1.0639 |
| 17 | 2018-05-29 00:00:00 | 1.0503 | 1.0663 |
| 18 | 2018-05-28 00:00:00 | 1.0515 | 1.0675 |
| 19 | 2018-05-25 00:00:00 | 1.0510 | 1.0670 |
| 20 | 2018-05-24 00:00:00 | 1.0513 | 1.0673 |
