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泰达宏利大数据混合C(003554)

2021-07-02     1.7464-0.0572%
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净值发布日期 单位净值 累计净值
2021-07-021.74641.7464
2021-07-011.74741.7474
2021-06-301.74991.7499
2021-06-291.74021.7402
2021-06-281.75011.7501
2021-06-251.74691.7469
2021-06-241.73121.7312
2021-06-231.73641.7364
2021-06-221.73331.7333
2021-06-211.72401.7240
2021-06-181.72481.7248
2021-06-171.72671.7267
2021-06-161.72261.7226
2021-06-151.73451.7345
2021-06-111.74021.7402
2021-06-101.74951.7495
2021-06-091.74761.7476
2021-06-081.74641.7464
2021-06-071.75251.7525
2021-06-041.75311.7531
2021-06-031.75121.7512
2021-06-021.75541.7554
2021-06-011.76121.7612