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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