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泰达宏利宏达混合B 000508
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2010 条记录    每页 30 条    页次:1 / 67   
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净值日期单位净值(元)累计净值(元)
2022-05-23 1.393000001.58300000
2022-05-20 1.395000001.58500000
2022-05-19 1.390000001.58000000
2022-05-18 1.389000001.57900000
2022-05-17 1.390000001.58000000
2022-05-16 1.388000001.57800000
2022-05-13 1.390000001.58000000
2022-05-12 1.386000001.57600000
2022-05-11 1.389000001.57900000
2022-05-10 1.387000001.57700000
2022-05-09 1.383000001.57300000
2022-05-06 1.385000001.57500000
2022-05-05 1.396000001.58600000
2022-04-29 1.394000001.58400000
2022-04-28 1.390000001.58000000
2022-04-27 1.387000001.57700000
2022-04-26 1.378000001.56800000
2022-04-25 1.380000001.57000000
2022-04-22 1.398000001.58800000
2022-04-21 1.394000001.58400000
2022-04-20 1.401000001.59100000
2022-04-19 1.409000001.59900000
2022-04-18 1.410000001.60000000
2022-04-15 1.417000001.60700000
2022-04-14 1.418000001.60800000
2022-04-13 1.413000001.60300000
2022-04-12 1.412000001.60200000
2022-04-11 1.412000001.60200000
2022-04-08 1.422000001.61200000
2022-04-07 1.418000001.60800000
2010 条记录    每页 30 条    页次:1 / 67   
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