平安鑫利混合C(006433)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1235 |
1.1235 |
3.577% |
2024/4/25 |
1.0847 |
1.0847 |
-0.477% |
2024/4/24 |
1.0899 |
1.0899 |
2.84% |
2024/4/23 |
1.0598 |
1.0598 |
-2.278% |
2024/4/22 |
1.0845 |
1.0845 |
-3.506% |
2024/4/19 |
1.1239 |
1.1239 |
-0.178% |
2024/4/18 |
1.1259 |
1.1259 |
0.062% |
2024/4/17 |
1.1252 |
1.1252 |
2.31% |
2024/4/16 |
1.0998 |
1.0998 |
-3.195% |
2024/4/15 |
1.1361 |
1.1361 |
-1.414% |
2024/4/12 |
1.1524 |
1.1524 |
2.527% |
2024/4/11 |
1.124 |
1.124 |
0.474% |
2024/4/10 |
1.1187 |
1.1187 |
-0.071% |
2024/4/9 |
1.1195 |
1.1195 |
-0.815% |
2024/4/8 |
1.1287 |
1.1287 |
0.035% |
2024/4/3 |
1.1283 |
1.1283 |
0.544% |
2024/4/2 |
1.1222 |
1.1222 |
0.295% |
2024/4/1 |
1.1189 |
1.1189 |
0.467% |
2024/3/29 |
1.1137 |
1.1137 |
1.117% |
2024/3/28 |
1.1014 |
1.1014 |
0.2% |
*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。