平安优势产业混合C(006101)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.6366 |
1.8856 |
2.001% |
2024/4/23 |
1.6045 |
1.8535 |
-1.231% |
2024/4/22 |
1.6245 |
1.8735 |
-0.344% |
2024/4/19 |
1.6301 |
1.8791 |
-0.737% |
2024/4/18 |
1.6422 |
1.8912 |
0.582% |
2024/4/17 |
1.6327 |
1.8817 |
2.945% |
2024/4/16 |
1.586 |
1.835 |
-3.263% |
2024/4/15 |
1.6395 |
1.8885 |
0.614% |
2024/4/12 |
1.6295 |
1.8785 |
0.184% |
2024/4/11 |
1.6265 |
1.8755 |
0.856% |
2024/4/10 |
1.6127 |
1.8617 |
-1.267% |
2024/4/9 |
1.6334 |
1.8824 |
0.074% |
2024/4/8 |
1.6322 |
1.8812 |
-1.431% |
2024/4/3 |
1.6559 |
1.9049 |
-0.433% |
2024/4/2 |
1.6631 |
1.9121 |
-0.841% |
2024/4/1 |
1.6772 |
1.9262 |
1.372% |
2024/3/29 |
1.6545 |
1.9035 |
1.597% |
2024/3/28 |
1.6285 |
1.8775 |
1.966% |
2024/3/27 |
1.5971 |
1.8461 |
-2.084% |
2024/3/26 |
1.6311 |
1.8801 |
-0.306% |
*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。