平安股息精选沪港深股票C(004404)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.269 |
1.269 |
0.269% |
2024/4/29 |
1.2656 |
1.2656 |
0.055% |
2024/4/26 |
1.2649 |
1.2649 |
-0.699% |
2024/4/25 |
1.2738 |
1.2738 |
0.418% |
2024/4/24 |
1.2685 |
1.2685 |
0.539% |
2024/4/23 |
1.2617 |
1.2617 |
-1.43% |
2024/4/22 |
1.28 |
1.28 |
-1.659% |
2024/4/19 |
1.3016 |
1.3016 |
0.611% |
2024/4/18 |
1.2937 |
1.2937 |
0.209% |
2024/4/17 |
1.291 |
1.291 |
1.35% |
2024/4/16 |
1.2738 |
1.2738 |
-0.523% |
2024/4/15 |
1.2805 |
1.2805 |
1.716% |
2024/4/12 |
1.2589 |
1.2589 |
-0.459% |
2024/4/11 |
1.2647 |
1.2647 |
0.805% |
2024/4/10 |
1.2546 |
1.2546 |
0.626% |
2024/4/9 |
1.2468 |
1.2468 |
-0.112% |
2024/4/8 |
1.2482 |
1.2482 |
-0.423% |
2024/4/3 |
1.2535 |
1.2535 |
1.358% |
2024/4/2 |
1.2367 |
1.2367 |
1.095% |
2024/4/1 |
1.2233 |
1.2233 |
0.27% |
*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。