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泰达宏利宏达混合A 000507
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2011 条记录    每页 30 条    页次:1 / 68   
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净值日期单位净值(元)累计净值(元)
2022-05-24 1.440000001.63000000
2022-05-23 1.448000001.63800000
2022-05-20 1.450000001.64000000
2022-05-19 1.445000001.63500000
2022-05-18 1.444000001.63400000
2022-05-17 1.446000001.63600000
2022-05-16 1.443000001.63300000
2022-05-13 1.445000001.63500000
2022-05-12 1.441000001.63100000
2022-05-11 1.445000001.63500000
2022-05-10 1.442000001.63200000
2022-05-09 1.438000001.62800000
2022-05-06 1.440000001.63000000
2022-05-05 1.451000001.64100000
2022-04-29 1.450000001.64000000
2022-04-28 1.445000001.63500000
2022-04-27 1.442000001.63200000
2022-04-26 1.433000001.62300000
2022-04-25 1.435000001.62500000
2022-04-22 1.453000001.64300000
2022-04-21 1.449000001.63900000
2022-04-20 1.457000001.64700000
2022-04-19 1.465000001.65500000
2022-04-18 1.466000001.65600000
2022-04-15 1.473000001.66300000
2022-04-14 1.474000001.66400000
2022-04-13 1.469000001.65900000
2022-04-12 1.468000001.65800000
2022-04-11 1.468000001.65800000
2022-04-08 1.478000001.66800000
2011 条记录    每页 30 条    页次:1 / 68   
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