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泰达宏利业绩股票A(004484)

2022-03-10     1.50841.5894%
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净值发布日期 单位净值 累计净值
2022-03-101.50841.5084
2022-03-091.48481.4848
2022-03-081.49411.4941
2022-03-071.52721.5272
2022-03-041.57061.5706
2022-03-031.58991.5899
2022-03-021.60111.6011
2022-03-011.60801.6080
2022-02-281.60121.6012
2022-02-251.58981.5898
2022-02-241.56291.5629
2022-02-231.60361.6036
2022-02-221.57971.5797
2022-02-211.59481.5948
2022-02-181.59781.5978
2022-02-171.59151.5915
2022-02-161.58241.5824
2022-02-151.57151.5715
2022-02-141.55311.5531
2022-02-111.56651.5665
2022-02-101.57971.5797
2022-02-091.58621.5862
2022-02-081.56821.5682