平安睿享文娱混合A(002450)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
1.498 |
2.295 |
1.08% |
2024/3/28 |
1.482 |
2.279 |
1.996% |
2024/3/27 |
1.453 |
2.25 |
-2.483% |
2024/3/26 |
1.49 |
2.287 |
-0.401% |
2024/3/25 |
1.496 |
2.293 |
-1.449% |
2024/3/22 |
1.518 |
2.315 |
-0.589% |
2024/3/21 |
1.527 |
2.324 |
-0.456% |
2024/3/20 |
1.534 |
2.331 |
0.196% |
2024/3/19 |
1.531 |
2.328 |
-0.584% |
2024/3/18 |
1.54 |
2.337 |
1.116% |
2024/3/15 |
1.523 |
2.32 |
1.129% |
2024/3/14 |
1.506 |
2.303 |
-1.116% |
2024/3/13 |
1.523 |
2.32 |
0.462% |
2024/3/12 |
1.516 |
2.313 |
-0.066% |
2024/3/11 |
1.517 |
2.314 |
0.999% |
2024/3/8 |
1.502 |
2.299 |
2.177% |
2024/3/7 |
1.47 |
2.267 |
-1.475% |
2024/3/6 |
1.492 |
2.289 |
0.134% |
2024/3/5 |
1.49 |
2.287 |
-0.667% |
2024/3/4 |
1.5 |
2.297 |
1.283% |
*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。