平安智慧中国混合(001297)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.67 |
0.67 |
-0.149% |
2024/4/29 |
0.671 |
0.671 |
2.443% |
2024/4/26 |
0.655 |
0.655 |
2.025% |
2024/4/25 |
0.642 |
0.642 |
-0.311% |
2024/4/24 |
0.644 |
0.644 |
0.625% |
2024/4/23 |
0.64 |
0.64 |
-0.467% |
2024/4/22 |
0.643 |
0.643 |
0.469% |
2024/4/19 |
0.64 |
0.64 |
-1.538% |
2024/4/18 |
0.65 |
0.65 |
0.154% |
2024/4/17 |
0.649 |
0.649 |
1.248% |
2024/4/16 |
0.641 |
0.641 |
-1.988% |
2024/4/15 |
0.654 |
0.654 |
2.028% |
2024/4/12 |
0.641 |
0.641 |
-0.62% |
2024/4/11 |
0.645 |
0.645 |
0% |
2024/4/10 |
0.645 |
0.645 |
-0.922% |
2024/4/9 |
0.651 |
0.651 |
0.463% |
2024/4/8 |
0.648 |
0.648 |
-1.818% |
2024/4/3 |
0.66 |
0.66 |
0% |
2024/4/2 |
0.66 |
0.66 |
-0.302% |
2024/4/1 |
0.662 |
0.662 |
2.318% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。