平安安心灵活配置混合A(002304)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8287 |
1.1087 |
2.714% |
2024/4/25 |
0.8068 |
1.0868 |
-0.124% |
2024/4/24 |
0.8078 |
1.0878 |
2.046% |
2024/4/23 |
0.7916 |
1.0716 |
-0.038% |
2024/4/22 |
0.7919 |
1.0719 |
-0.702% |
2024/4/19 |
0.7975 |
1.0775 |
-1.458% |
2024/4/18 |
0.8093 |
1.0893 |
-1.136% |
2024/4/17 |
0.8186 |
1.0986 |
2.121% |
2024/4/16 |
0.8016 |
1.0816 |
-2.659% |
2024/4/15 |
0.8235 |
1.1035 |
0.759% |
2024/4/12 |
0.8173 |
1.0973 |
1.038% |
2024/4/11 |
0.8089 |
1.0889 |
0.025% |
2024/4/10 |
0.8087 |
1.0887 |
-1.534% |
2024/4/9 |
0.8213 |
1.1013 |
-0.316% |
2024/4/8 |
0.8239 |
1.1039 |
-1.187% |
2024/4/3 |
0.8338 |
1.1138 |
-0.251% |
2024/4/2 |
0.8359 |
1.1159 |
-0.807% |
2024/4/1 |
0.8427 |
1.1227 |
1.555% |
2024/3/29 |
0.8298 |
1.1098 |
0.278% |
2024/3/28 |
0.8275 |
1.1075 |
1.484% |
*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。