泰达宏利新思路混合B(002314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-15 |
1.5910 |
1.6810 |
| 2 |
2023-03-14 |
1.5910 |
1.6810 |
| 3 |
2023-03-13 |
1.5910 |
1.6810 |
| 4 |
2023-03-10 |
1.5900 |
1.6800 |
| 5 |
2023-03-09 |
1.5970 |
1.6870 |
| 6 |
2023-03-08 |
1.5990 |
1.6890 |
| 7 |
2023-03-07 |
1.6000 |
1.6900 |
| 8 |
2023-03-06 |
1.6070 |
1.6970 |
| 9 |
2023-03-03 |
1.6050 |
1.6950 |
| 10 |
2023-03-02 |
1.6050 |
1.6950 |
| 11 |
2023-03-01 |
1.6080 |
1.6980 |
| 12 |
2023-02-28 |
1.6080 |
1.6980 |
| 13 |
2023-02-27 |
1.6070 |
1.6970 |
| 14 |
2023-02-24 |
1.6070 |
1.6970 |
| 15 |
2023-02-23 |
1.6110 |
1.7010 |
| 16 |
2023-02-22 |
1.6090 |
1.6990 |
| 17 |
2023-02-21 |
1.6090 |
1.6990 |
| 18 |
2023-02-20 |
1.6060 |
1.6960 |
| 19 |
2023-02-17 |
1.5980 |
1.6880 |
| 20 |
2023-02-16 |
1.6010 |
1.6910 |
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