泰达宏利大数据混合A(002263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-07-02 |
1.7672 |
1.7672 |
| 2 |
2021-07-01 |
1.7682 |
1.7682 |
| 3 |
2021-06-30 |
1.7707 |
1.7707 |
| 4 |
2021-06-29 |
1.7609 |
1.7609 |
| 5 |
2021-06-28 |
1.7709 |
1.7709 |
| 6 |
2021-06-25 |
1.7677 |
1.7677 |
| 7 |
2021-06-24 |
1.7517 |
1.7517 |
| 8 |
2021-06-23 |
1.7570 |
1.7570 |
| 9 |
2021-06-22 |
1.7538 |
1.7538 |
| 10 |
2021-06-21 |
1.7444 |
1.7444 |
| 11 |
2021-06-18 |
1.7452 |
1.7452 |
| 12 |
2021-06-17 |
1.7471 |
1.7471 |
| 13 |
2021-06-16 |
1.7429 |
1.7429 |
| 14 |
2021-06-15 |
1.7550 |
1.7550 |
| 15 |
2021-06-11 |
1.7607 |
1.7607 |
| 16 |
2021-06-10 |
1.7701 |
1.7701 |
| 17 |
2021-06-09 |
1.7681 |
1.7681 |
| 18 |
2021-06-08 |
1.7669 |
1.7669 |
| 19 |
2021-06-07 |
1.7731 |
1.7731 |
| 20 |
2021-06-04 |
1.7736 |
1.7736 |
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