平安安享灵活配置混合C(007663)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.2335 |
1.2935 |
-1.217% |
2024/5/23 |
1.2487 |
1.3087 |
-0.873% |
2024/5/22 |
1.2597 |
1.3197 |
-0.356% |
2024/5/21 |
1.2642 |
1.3242 |
-0.855% |
2024/5/20 |
1.2751 |
1.3351 |
0.086% |
2024/5/17 |
1.274 |
1.334 |
0.149% |
2024/5/16 |
1.2721 |
1.3321 |
-0.485% |
2024/5/15 |
1.2783 |
1.3383 |
-0.576% |
2024/5/14 |
1.2857 |
1.3457 |
0.078% |
2024/5/13 |
1.2847 |
1.3447 |
-0.711% |
2024/5/10 |
1.2939 |
1.3539 |
-0.17% |
2024/5/9 |
1.2961 |
1.3561 |
0.84% |
2024/5/8 |
1.2853 |
1.3453 |
-0.872% |
2024/5/7 |
1.2966 |
1.3566 |
0.426% |
2024/5/6 |
1.2911 |
1.3511 |
1.065% |
2024/4/30 |
1.2775 |
1.3375 |
0.598% |
2024/4/29 |
1.2699 |
1.3299 |
1.373% |
2024/4/26 |
1.2527 |
1.3127 |
1.179% |
2024/4/25 |
1.2381 |
1.2981 |
-0.442% |
2024/4/24 |
1.2436 |
1.3036 |
1.081% |
*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。