人保双利混合A(004988)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1679 |
1.1679 |
0.326% |
2024/5/16 |
1.1641 |
1.1641 |
0.052% |
2024/5/15 |
1.1635 |
1.1635 |
-0.18% |
2024/5/14 |
1.1656 |
1.1656 |
0.009% |
2024/5/13 |
1.1655 |
1.1655 |
-0.359% |
2024/5/10 |
1.1697 |
1.1697 |
-0.145% |
2024/5/9 |
1.1714 |
1.1714 |
0.386% |
2024/5/8 |
1.1669 |
1.1669 |
-0.265% |
2024/5/7 |
1.17 |
1.17 |
0.103% |
2024/5/6 |
1.1688 |
1.1688 |
0.611% |
2024/4/30 |
1.1617 |
1.1617 |
-0.223% |
2024/4/29 |
1.1643 |
1.1643 |
0.293% |
2024/4/26 |
1.1609 |
1.1609 |
0.407% |
2024/4/25 |
1.1562 |
1.1562 |
0.321% |
2024/4/24 |
1.1525 |
1.1525 |
0.392% |
2024/4/23 |
1.148 |
1.148 |
-0.165% |
2024/4/22 |
1.1499 |
1.1499 |
0.087% |
2024/4/19 |
1.1489 |
1.1489 |
-0.312% |
2024/4/18 |
1.1525 |
1.1525 |
0.087% |
2024/4/17 |
1.1515 |
1.1515 |
0.638% |
*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。