泰达宏利品牌升级混合C(007679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-07-29 |
1.0235 |
1.0235 |
| 2 |
2022-07-28 |
1.0304 |
1.0304 |
| 3 |
2022-07-27 |
1.0345 |
1.0345 |
| 4 |
2022-07-26 |
1.0373 |
1.0373 |
| 5 |
2022-07-25 |
1.0199 |
1.0199 |
| 6 |
2022-07-22 |
1.0173 |
1.0173 |
| 7 |
2022-07-21 |
1.0154 |
1.0154 |
| 8 |
2022-07-20 |
1.0407 |
1.0407 |
| 9 |
2022-07-19 |
1.0390 |
1.0390 |
| 10 |
2022-07-18 |
1.0365 |
1.0365 |
| 11 |
2022-07-15 |
1.0143 |
1.0143 |
| 12 |
2022-07-14 |
1.0343 |
1.0343 |
| 13 |
2022-07-13 |
1.0462 |
1.0462 |
| 14 |
2022-07-12 |
1.0604 |
1.0604 |
| 15 |
2022-07-11 |
1.0526 |
1.0526 |
| 16 |
2022-07-08 |
1.0602 |
1.0602 |
| 17 |
2022-07-07 |
1.0637 |
1.0637 |
| 18 |
2022-07-06 |
1.0630 |
1.0630 |
| 19 |
2022-07-05 |
1.0824 |
1.0824 |
| 20 |
2022-07-04 |
1.0847 |
1.0847 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
