泰达宏利港股通优选股票型证券投资基金C类(004483)
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 | 2019-11-28 00:00:00 | 1.1947 | 1.1947 |
| 2 | 2019-11-27 00:00:00 | 1.1999 | 1.1999 |
| 3 | 2019-11-26 00:00:00 | 1.1995 | 1.1995 |
| 4 | 2019-11-25 00:00:00 | 1.2105 | 1.2105 |
| 5 | 2019-11-22 00:00:00 | 1.1990 | 1.1990 |
| 6 | 2019-11-21 00:00:00 | 1.1957 | 1.1957 |
| 7 | 2019-11-20 00:00:00 | 1.2131 | 1.2131 |
| 8 | 2019-11-19 00:00:00 | 1.2208 | 1.2208 |
| 9 | 2019-11-18 00:00:00 | 1.1998 | 1.1998 |
| 10 | 2019-11-15 00:00:00 | 1.1881 | 1.1881 |
| 11 | 2019-11-14 00:00:00 | 1.1918 | 1.1918 |
| 12 | 2019-11-13 00:00:00 | 1.1907 | 1.1907 |
| 13 | 2019-11-12 00:00:00 | 1.2075 | 1.2075 |
| 14 | 2019-11-11 00:00:00 | 1.1982 | 1.1982 |
| 15 | 2019-11-08 00:00:00 | 1.2299 | 1.2299 |
| 16 | 2019-11-07 00:00:00 | 1.2346 | 1.2346 |
| 17 | 2019-11-06 00:00:00 | 1.2270 | 1.2270 |
| 18 | 2019-11-05 00:00:00 | 1.2340 | 1.2340 |
| 19 | 2019-11-04 00:00:00 | 1.2207 | 1.2207 |
| 20 | 2019-11-01 00:00:00 | 1.1956 | 1.1956 |
