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泰达宏利行业混合C(015601)

2022-08-18     8.1930-0.1146%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-188.19308.1930
2022-08-178.20248.2024
2022-08-168.21618.2161
2022-08-158.16298.1629
2022-08-128.09218.0921
2022-08-118.16398.1639
2022-08-108.08378.0837
2022-08-098.04728.0472
2022-08-087.97357.9735
2022-08-057.84317.8431
2022-08-047.72787.7278
2022-08-037.65987.6598
2022-08-027.75057.7505
2022-08-017.81177.8117
2022-07-297.70327.7032
2022-07-287.74427.7442
2022-07-277.63777.6377
2022-07-267.56157.5615
2022-07-257.46827.4682
2022-07-227.54777.5477
2022-07-217.59487.5948
2022-07-207.63627.6362
2022-07-197.57387.5738
2022-07-187.56927.5692
2022-07-157.52597.5259
2022-07-147.51177.5117
2022-07-137.39657.3965
2022-07-127.34377.3437
2022-07-117.41147.4114
2022-07-087.50537.5053
2022-07-077.53197.5319
2022-07-067.47857.4785
2022-07-057.46857.4685
2022-07-047.52867.5286
2022-07-017.47087.4708
2022-06-307.47487.4748
2022-06-297.40067.4006
2022-06-287.60887.6088
2022-06-277.54707.5470
2022-06-247.54987.5498
2022-06-237.42177.4217
2022-06-227.29717.2971
2022-06-217.38137.3813
2022-06-207.42107.4210
2022-06-177.35487.3548
2022-06-167.25407.2540
2022-06-157.20787.2078
2022-06-147.17467.1746
2022-06-137.21437.2143
2022-06-107.23627.2362