平安量化精选混合C(005487)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/4/26 |
1.5574 |
1.5574 |
-1.293% |
2022/4/25 |
1.5778 |
1.5778 |
-2.049% |
2022/4/22 |
1.6108 |
1.6108 |
0.274% |
2022/4/21 |
1.6064 |
1.6064 |
-0.699% |
2022/4/20 |
1.6177 |
1.6177 |
-0.29% |
2022/4/19 |
1.6224 |
1.6224 |
-0.08% |
2022/4/18 |
1.6237 |
1.6237 |
-0.344% |
2022/4/15 |
1.6293 |
1.6293 |
0.098% |
2022/4/14 |
1.6277 |
1.6277 |
0.755% |
2022/4/13 |
1.6155 |
1.6155 |
-0.167% |
2022/4/12 |
1.6182 |
1.6182 |
0.703% |
2022/4/11 |
1.6069 |
1.6069 |
-1.053% |
2022/4/8 |
1.624 |
1.624 |
-0.006% |
2022/4/7 |
1.6241 |
1.6241 |
-0.963% |
2022/4/6 |
1.6399 |
1.6399 |
0.251% |
2022/4/1 |
1.6358 |
1.6358 |
0.282% |
2022/3/31 |
1.6312 |
1.6312 |
-0.055% |
2022/3/30 |
1.6321 |
1.6321 |
1.147% |
2022/3/29 |
1.6136 |
1.6136 |
-0.438% |
2022/3/28 |
1.6207 |
1.6207 |
-0.357% |
*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。