泰达宏利品牌升级混合型证券投资基金A类(007678)
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 | 2022-07-29 00:00:00 | 1.0330 | 1.0330 |
| 2 | 2022-07-28 00:00:00 | 1.0399 | 1.0399 |
| 3 | 2022-07-27 00:00:00 | 1.0441 | 1.0441 |
| 4 | 2022-07-26 00:00:00 | 1.0469 | 1.0469 |
| 5 | 2022-07-25 00:00:00 | 1.0293 | 1.0293 |
| 6 | 2022-07-22 00:00:00 | 1.0267 | 1.0267 |
| 7 | 2022-07-21 00:00:00 | 1.0248 | 1.0248 |
| 8 | 2022-07-20 00:00:00 | 1.0503 | 1.0503 |
| 9 | 2022-07-19 00:00:00 | 1.0485 | 1.0485 |
| 10 | 2022-07-18 00:00:00 | 1.0460 | 1.0460 |
| 11 | 2022-07-15 00:00:00 | 1.0236 | 1.0236 |
| 12 | 2022-07-14 00:00:00 | 1.0438 | 1.0438 |
| 13 | 2022-07-13 00:00:00 | 1.0558 | 1.0558 |
| 14 | 2022-07-12 00:00:00 | 1.0701 | 1.0701 |
| 15 | 2022-07-11 00:00:00 | 1.0622 | 1.0622 |
| 16 | 2022-07-08 00:00:00 | 1.0699 | 1.0699 |
| 17 | 2022-07-07 00:00:00 | 1.0734 | 1.0734 |
| 18 | 2022-07-06 00:00:00 | 1.0727 | 1.0727 |
| 19 | 2022-07-05 00:00:00 | 1.0922 | 1.0922 |
| 20 | 2022-07-04 00:00:00 | 1.0946 | 1.0946 |
