泰达宏利创盈混合A(001141)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-12-08 |
1.8510 |
1.8510 |
2 |
2022-12-07 |
1.8510 |
1.8510 |
3 |
2022-12-06 |
1.8510 |
1.8510 |
4 |
2022-12-05 |
1.8510 |
1.8510 |
5 |
2022-12-02 |
1.8510 |
1.8510 |
6 |
2022-12-01 |
1.8510 |
1.8510 |
7 |
2022-11-30 |
1.8510 |
1.8510 |
8 |
2022-11-29 |
1.8510 |
1.8510 |
9 |
2022-11-28 |
1.8510 |
1.8510 |
10 |
2022-11-25 |
1.8530 |
1.8530 |
11 |
2022-11-24 |
1.8500 |
1.8500 |
12 |
2022-11-23 |
1.8480 |
1.8480 |
13 |
2022-11-22 |
1.8470 |
1.8470 |
14 |
2022-11-21 |
1.8470 |
1.8470 |
15 |
2022-11-18 |
1.8460 |
1.8460 |
16 |
2022-11-17 |
1.8480 |
1.8480 |
17 |
2022-11-16 |
1.8510 |
1.8510 |
18 |
2022-11-15 |
1.8520 |
1.8520 |
19 |
2022-11-14 |
1.8530 |
1.8530 |
20 |
2022-11-11 |
1.8550 |
1.8550 |
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