人保精选混合C(005042)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.1772 |
1.1772 |
-0.28% |
2024/5/15 |
1.1805 |
1.1805 |
-0.882% |
2024/5/14 |
1.191 |
1.191 |
0.101% |
2024/5/13 |
1.1898 |
1.1898 |
-0.252% |
2024/5/10 |
1.1928 |
1.1928 |
0.059% |
2024/5/9 |
1.1921 |
1.1921 |
1.223% |
2024/5/8 |
1.1777 |
1.1777 |
-1.059% |
2024/5/7 |
1.1903 |
1.1903 |
0.295% |
2024/5/6 |
1.1868 |
1.1868 |
1.401% |
2024/4/30 |
1.1704 |
1.1704 |
-0.068% |
2024/4/29 |
1.1712 |
1.1712 |
0.74% |
2024/4/26 |
1.1626 |
1.1626 |
0.667% |
2024/4/25 |
1.1549 |
1.1549 |
0.278% |
2024/4/24 |
1.1517 |
1.1517 |
0.454% |
2024/4/23 |
1.1465 |
1.1465 |
-1.419% |
2024/4/22 |
1.163 |
1.163 |
-1.156% |
2024/4/19 |
1.1766 |
1.1766 |
0.094% |
2024/4/18 |
1.1755 |
1.1755 |
-0.102% |
2024/4/17 |
1.1767 |
1.1767 |
2.109% |
2024/4/16 |
1.1524 |
1.1524 |
-2.115% |
*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。