平安均衡优选1年持有混合C(013024)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5152 |
0.5152 |
-0.058% |
2024/5/30 |
0.5155 |
0.5155 |
-0.751% |
2024/5/29 |
0.5194 |
0.5194 |
0.077% |
2024/5/28 |
0.519 |
0.519 |
-1.067% |
2024/5/27 |
0.5246 |
0.5246 |
0.134% |
2024/5/24 |
0.5239 |
0.5239 |
-0.927% |
2024/5/23 |
0.5288 |
0.5288 |
-1.472% |
2024/5/22 |
0.5367 |
0.5367 |
0.075% |
2024/5/21 |
0.5363 |
0.5363 |
-0.446% |
2024/5/20 |
0.5387 |
0.5387 |
-0.388% |
2024/5/17 |
0.5408 |
0.5408 |
2.638% |
2024/5/16 |
0.5269 |
0.5269 |
2.033% |
2024/5/15 |
0.5164 |
0.5164 |
0.408% |
2024/5/14 |
0.5143 |
0.5143 |
-0.019% |
2024/5/13 |
0.5144 |
0.5144 |
-0.387% |
2024/5/10 |
0.5164 |
0.5164 |
1.077% |
2024/5/9 |
0.5109 |
0.5109 |
1.088% |
2024/5/8 |
0.5054 |
0.5054 |
-1.52% |
2024/5/7 |
0.5132 |
0.5132 |
0.608% |
2024/5/6 |
0.5101 |
0.5101 |
1.796% |
*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。