泰达宏利创金灵活配置混合型证券投资基金A类(003414)
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 | 2020-06-22 00:00:00 | 0.8103 | 0.8583 |
| 2 | 2020-06-19 00:00:00 | 0.8103 | 0.8583 |
| 3 | 2020-06-18 00:00:00 | 0.8100 | 0.8580 |
| 4 | 2020-06-17 00:00:00 | 0.8127 | 0.8607 |
| 5 | 2020-06-16 00:00:00 | 0.8099 | 0.8579 |
| 6 | 2020-06-15 00:00:00 | 0.8065 | 0.8545 |
| 7 | 2020-06-12 00:00:00 | 0.8048 | 0.8528 |
| 8 | 2020-06-11 00:00:00 | 0.8062 | 0.8542 |
| 9 | 2020-06-10 00:00:00 | 0.8065 | 0.8545 |
| 10 | 2020-06-09 00:00:00 | 0.8082 | 0.8562 |
| 11 | 2020-06-08 00:00:00 | 0.8091 | 0.8571 |
| 12 | 2020-06-05 00:00:00 | 0.8110 | 0.8590 |
| 13 | 2020-06-04 00:00:00 | 0.8115 | 0.8595 |
| 14 | 2020-06-03 00:00:00 | 0.8083 | 0.8563 |
| 15 | 2020-06-02 00:00:00 | 0.8085 | 0.8565 |
| 16 | 2020-06-01 00:00:00 | 0.8103 | 0.8583 |
| 17 | 2020-05-29 00:00:00 | 0.7973 | 0.8453 |
| 18 | 2020-05-28 00:00:00 | 0.7963 | 0.8443 |
| 19 | 2020-05-27 00:00:00 | 0.7981 | 0.8461 |
| 20 | 2020-05-26 00:00:00 | 0.8001 | 0.8481 |
