人保转型混合A(005953)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.7957 |
0.8713 |
-0.5% |
2024/5/22 |
0.7997 |
0.8753 |
-0.498% |
2024/5/21 |
0.8037 |
0.8793 |
-0.062% |
2024/5/20 |
0.8042 |
0.8798 |
0.149% |
2024/5/17 |
0.803 |
0.8786 |
0.538% |
2024/5/16 |
0.7987 |
0.8743 |
-0.138% |
2024/5/15 |
0.7998 |
0.8754 |
-0.708% |
2024/5/14 |
0.8055 |
0.8811 |
0.162% |
2024/5/13 |
0.8042 |
0.8798 |
0.187% |
2024/5/10 |
0.8027 |
0.8783 |
0.325% |
2024/5/9 |
0.8001 |
0.8757 |
0.591% |
2024/5/8 |
0.7954 |
0.871 |
0.088% |
2024/5/7 |
0.7947 |
0.8703 |
-0.301% |
2024/5/6 |
0.7971 |
0.8727 |
1.684% |
2024/4/30 |
0.7839 |
0.8595 |
0.205% |
2024/4/29 |
0.7823 |
0.8579 |
0.398% |
2024/4/26 |
0.7792 |
0.8548 |
0.425% |
2024/4/25 |
0.7759 |
0.8515 |
0.44% |
2024/4/24 |
0.7725 |
0.8481 |
0.169% |
2024/4/23 |
0.7712 |
0.8468 |
-0.631% |
*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。