泰达大盘C(003548)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.5165 1.5165
2 2017-11-22 1.5510 1.5510
3 2017-11-21 1.5384 1.5384
4 2017-11-20 1.5152 1.5152
5 2017-11-17 1.5096 1.5096
6 2017-11-16 1.4947 1.4947
7 2017-11-15 1.4877 1.4877
8 2017-11-14 1.4934 1.4934
9 2017-11-13 1.4972 1.4972
10 2017-11-10 1.4917 1.4917
11 2017-11-09 1.4895 1.4895
12 2017-11-08 1.4840 1.4840
13 2017-11-07 1.4850 1.4850
14 2017-11-06 1.4730 1.4730
15 2017-11-02 1.4726 1.4726
16 2017-11-01 1.4747 1.4747
17 2017-10-31 1.4773 1.4773
18 2017-10-30 1.4821 1.4821
19 2017-10-27 1.4832 1.4832
20 2017-10-26 1.4728 1.4728