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基金净值
 
泰达宏利定宏混合 003104
936 条记录    每页 30 条    页次:2 / 32   
净值日期单位净值(元)累计净值(元)
2020-05-26 1.053000001.14400000
2020-05-25 1.047000001.13800000
2020-05-22 1.044000001.13500000
2020-05-21 1.056000001.14700000
2020-05-20 1.058000001.14900000
2020-05-19 1.058000001.14900000
2020-05-18 1.054000001.14500000
2020-05-15 1.052000001.14300000
2020-05-14 1.054000001.14500000
2020-05-13 1.060000001.15100000
2020-05-12 1.060000001.15100000
2020-05-11 1.060000001.15100000
2020-05-08 1.060000001.15100000
2020-05-07 1.056000001.14700000
2020-05-06 1.058000001.14900000
2020-04-30 1.054000001.14500000
2020-04-29 1.050000001.14100000
2020-04-28 1.048000001.13900000
2020-04-27 1.048000001.13900000
2020-04-24 1.043000001.13400000
2020-04-23 1.047000001.13800000
2020-04-22 1.049000001.14000000
2020-04-21 1.044000001.13500000
2020-04-20 1.050000001.14100000
2020-04-17 1.047000001.13800000
2020-04-16 1.041000001.13200000
2020-04-15 1.040000001.13100000
2020-04-14 1.044000001.13500000
2020-04-13 1.036000001.12700000
2020-04-10 1.037000001.12800000
936 条记录    每页 30 条    页次:2 / 32   
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