平安转型创新混合A(004390)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
2.4882 |
2.5782 |
0.774% |
2024/5/9 |
2.4691 |
2.5591 |
2.08% |
2024/5/8 |
2.4188 |
2.5088 |
-0.239% |
2024/5/7 |
2.4246 |
2.5146 |
0.339% |
2024/5/6 |
2.4164 |
2.5064 |
0.499% |
2024/4/30 |
2.4044 |
2.4944 |
-0.133% |
2024/4/29 |
2.4076 |
2.4976 |
-1.032% |
2024/4/26 |
2.4327 |
2.5227 |
2.819% |
2024/4/25 |
2.366 |
2.456 |
-0.35% |
2024/4/24 |
2.3743 |
2.4643 |
3.02% |
2024/4/23 |
2.3047 |
2.3947 |
-2.459% |
2024/4/22 |
2.3628 |
2.4528 |
-2.581% |
2024/4/19 |
2.4254 |
2.5154 |
-0.439% |
2024/4/18 |
2.4361 |
2.5261 |
0.156% |
2024/4/17 |
2.4323 |
2.5223 |
2.711% |
2024/4/16 |
2.3681 |
2.4581 |
-3.086% |
2024/4/15 |
2.4435 |
2.5335 |
0.767% |
2024/4/12 |
2.4249 |
2.5149 |
2.929% |
2024/4/11 |
2.3559 |
2.4459 |
0.225% |
2024/4/10 |
2.3506 |
2.4406 |
-0.676% |
*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。