平安稳健增长混合A(010242)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8352 |
0.8352 |
0.012% |
2024/5/30 |
0.8351 |
0.8351 |
-0.227% |
2024/5/29 |
0.837 |
0.837 |
0.144% |
2024/5/28 |
0.8358 |
0.8358 |
-0.167% |
2024/5/27 |
0.8372 |
0.8372 |
0.408% |
2024/5/24 |
0.8338 |
0.8338 |
-0.168% |
2024/5/23 |
0.8352 |
0.8352 |
-0.322% |
2024/5/22 |
0.8379 |
0.8379 |
-0.072% |
2024/5/21 |
0.8385 |
0.8385 |
-0.274% |
2024/5/20 |
0.8408 |
0.8408 |
0.262% |
2024/5/17 |
0.8386 |
0.8386 |
0.107% |
2024/5/16 |
0.8377 |
0.8377 |
-0.107% |
2024/5/15 |
0.8386 |
0.8386 |
-0.19% |
2024/5/14 |
0.8402 |
0.8402 |
0.06% |
2024/5/13 |
0.8397 |
0.8397 |
-0.036% |
2024/5/10 |
0.84 |
0.84 |
-0.024% |
2024/5/9 |
0.8402 |
0.8402 |
0.298% |
2024/5/8 |
0.8377 |
0.8377 |
-0.179% |
2024/5/7 |
0.8392 |
0.8392 |
0.119% |
2024/5/6 |
0.8382 |
0.8382 |
0.431% |
*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。