泰达宏利启富混合A(003912)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-11-12 1.0336 1.0336
2 2018-11-09 1.0306 1.0306
3 2018-11-08 1.0320 1.0320
4 2018-11-07 1.0326 1.0326
5 2018-11-06 1.0333 1.0333
6 2018-11-05 1.0327 1.0327
7 2018-11-02 1.0324 1.0324
8 2018-11-01 1.0320 1.0320
9 2018-10-31 1.0317 1.0317
10 2018-10-30 1.0315 1.0315
11 2018-10-29 1.0313 1.0313
12 2018-10-26 1.0311 1.0311
13 2018-10-25 1.0310 1.0310
14 2018-10-24 1.0311 1.0311
15 2018-10-23 1.0311 1.0311
16 2018-10-22 1.0313 1.0313
17 2018-10-19 1.0307 1.0307
18 2018-10-19 1.0307 1.0307
19 2018-10-18 1.0304 1.0304
20 2018-10-17 1.0306 1.0306