平安盈悦稳进回报1年持有混合(FOF)C(012960)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9162 |
0.9162 |
-0.022% |
2024/5/28 |
0.9164 |
0.9164 |
-0.359% |
2024/5/27 |
0.9197 |
0.9197 |
0.294% |
2024/5/24 |
0.917 |
0.917 |
-0.25% |
2024/5/23 |
0.9193 |
0.9193 |
-0.616% |
2024/5/22 |
0.925 |
0.925 |
-0.065% |
2024/5/21 |
0.9256 |
0.9256 |
-0.302% |
2024/5/20 |
0.9284 |
0.9284 |
0.335% |
2024/5/17 |
0.9253 |
0.9253 |
0.293% |
2024/5/16 |
0.9226 |
0.9226 |
-0.043% |
2024/5/15 |
0.923 |
0.923 |
-0.119% |
2024/5/14 |
0.9241 |
0.9241 |
-0.108% |
2024/5/13 |
0.9251 |
0.9251 |
0.076% |
2024/5/10 |
0.9244 |
0.9244 |
0.336% |
2024/5/9 |
0.9213 |
0.9213 |
0.425% |
2024/5/8 |
0.9174 |
0.9174 |
-0.239% |
2024/5/7 |
0.9196 |
0.9196 |
-0.043% |
2024/5/6 |
0.92 |
0.92 |
0.503% |
2024/4/30 |
0.9154 |
0.9154 |
0.285% |
2024/4/29 |
0.9128 |
0.9128 |
0.011% |
*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。