泰达宏利启惠灵活配置混合型证券投资基金A类(004003)
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 | 2018-06-22 00:00:00 | 1.0524 | 1.0684 |
| 2 | 2018-06-21 00:00:00 | 1.0526 | 1.0686 |
| 3 | 2018-06-20 00:00:00 | 1.0525 | 1.0685 |
| 4 | 2018-06-19 00:00:00 | 1.0530 | 1.0690 |
| 5 | 2018-06-15 00:00:00 | 1.0542 | 1.0702 |
| 6 | 2018-06-14 00:00:00 | 1.0538 | 1.0698 |
| 7 | 2018-06-13 00:00:00 | 1.0540 | 1.0700 |
| 8 | 2018-06-12 00:00:00 | 1.0544 | 1.0704 |
| 9 | 2018-06-11 00:00:00 | 1.0542 | 1.0702 |
| 10 | 2018-06-08 00:00:00 | 1.0543 | 1.0703 |
| 11 | 2018-06-07 00:00:00 | 1.0549 | 1.0709 |
| 12 | 2018-06-06 00:00:00 | 1.0549 | 1.0709 |
| 13 | 2018-06-05 00:00:00 | 1.0554 | 1.0714 |
| 14 | 2018-06-04 00:00:00 | 1.0552 | 1.0712 |
| 15 | 2018-06-01 00:00:00 | 1.0553 | 1.0713 |
| 16 | 2018-05-31 00:00:00 | 1.0558 | 1.0718 |
| 17 | 2018-05-30 00:00:00 | 1.0551 | 1.0711 |
| 18 | 2018-05-29 00:00:00 | 1.0567 | 1.0727 |
| 19 | 2018-05-28 00:00:00 | 1.0568 | 1.0728 |
| 20 | 2018-05-25 00:00:00 | 1.0572 | 1.0732 |
