平安研究精选混合C(011808)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8325 |
0.8325 |
-0.323% |
2024/5/30 |
0.8352 |
0.8352 |
-0.084% |
2024/5/29 |
0.8359 |
0.8359 |
0.541% |
2024/5/28 |
0.8314 |
0.8314 |
-0.799% |
2024/5/27 |
0.8381 |
0.8381 |
1.674% |
2024/5/24 |
0.8243 |
0.8243 |
-1.258% |
2024/5/23 |
0.8348 |
0.8348 |
-1.754% |
2024/5/22 |
0.8497 |
0.8497 |
-0.48% |
2024/5/21 |
0.8538 |
0.8538 |
-1.249% |
2024/5/20 |
0.8646 |
0.8646 |
1.064% |
2024/5/17 |
0.8555 |
0.8555 |
0.317% |
2024/5/16 |
0.8528 |
0.8528 |
-0.478% |
2024/5/15 |
0.8569 |
0.8569 |
-0.833% |
2024/5/14 |
0.8641 |
0.8641 |
-0.092% |
2024/5/13 |
0.8649 |
0.8649 |
-1.109% |
2024/5/10 |
0.8746 |
0.8746 |
-1.075% |
2024/5/9 |
0.8841 |
0.8841 |
1.902% |
2024/5/8 |
0.8676 |
0.8676 |
-1.555% |
2024/5/7 |
0.8813 |
0.8813 |
-0.125% |
2024/5/6 |
0.8824 |
0.8824 |
2.118% |
*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。