平安鑫安混合E(007049)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1672 |
1.1672 |
0.794% |
2024/4/25 |
1.158 |
1.158 |
-0.215% |
2024/4/24 |
1.1605 |
1.1605 |
1.203% |
2024/4/23 |
1.1467 |
1.1467 |
-2.4% |
2024/4/22 |
1.1749 |
1.1749 |
-1.887% |
2024/4/19 |
1.1975 |
1.1975 |
1.183% |
2024/4/18 |
1.1835 |
1.1835 |
-0.362% |
2024/4/17 |
1.1878 |
1.1878 |
1.992% |
2024/4/16 |
1.1646 |
1.1646 |
-2.184% |
2024/4/15 |
1.1906 |
1.1906 |
0.762% |
2024/4/12 |
1.1816 |
1.1816 |
1.043% |
2024/4/11 |
1.1694 |
1.1694 |
0.335% |
2024/4/10 |
1.1655 |
1.1655 |
-0.009% |
2024/4/9 |
1.1656 |
1.1656 |
-1.145% |
2024/4/8 |
1.1791 |
1.1791 |
0.17% |
2024/4/3 |
1.1771 |
1.1771 |
1.247% |
2024/4/2 |
1.1626 |
1.1626 |
0.259% |
2024/4/1 |
1.1596 |
1.1596 |
0.035% |
2024/3/29 |
1.1592 |
1.1592 |
1.729% |
2024/3/28 |
1.1395 |
1.1395 |
0.689% |
*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。