当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
泰达宏利定宏混合 003104
936 条记录    每页 30 条    页次:1 / 32   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2020-07-09 1.182000001.27300000
2020-07-08 1.178000001.26900000
2020-07-07 1.176000001.26700000
2020-07-06 1.162000001.25300000
2020-07-03 1.127000001.21800000
2020-07-02 1.114000001.20500000
2020-07-01 1.101000001.19200000
2020-06-30 1.089000001.18000000
2020-06-29 1.085000001.17600000
2020-06-24 1.088000001.17900000
2020-06-23 1.083000001.17400000
2020-06-22 1.082000001.17300000
2020-06-19 1.083000001.17400000
2020-06-18 1.077000001.16800000
2020-06-17 1.076000001.16700000
2020-06-16 1.077000001.16800000
2020-06-15 1.069000001.16000000
2020-06-12 1.076000001.16700000
2020-06-11 1.074000001.16500000
2020-06-10 1.079000001.17000000
2020-06-09 1.081000001.17200000
2020-06-08 1.078000001.16900000
2020-06-05 1.077000001.16800000
2020-06-04 1.076000001.16700000
2020-06-03 1.076000001.16700000
2020-06-02 1.075000001.16600000
2020-06-01 1.069000001.16000000
2020-05-29 1.056000001.14700000
2020-05-28 1.053000001.14400000
2020-05-27 1.051000001.14200000
936 条记录    每页 30 条    页次:1 / 32   
首页 上一页 下一页 尾页
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555