平安灵活配置混合C(015078)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1077 |
1.1077 |
0.081% |
2024/5/30 |
1.1068 |
1.1068 |
-1.416% |
2024/5/29 |
1.1227 |
1.1227 |
1.336% |
2024/5/28 |
1.1079 |
1.1079 |
-0.405% |
2024/5/27 |
1.1124 |
1.1124 |
1.081% |
2024/5/24 |
1.1005 |
1.1005 |
-0.802% |
2024/5/23 |
1.1094 |
1.1094 |
-1.892% |
2024/5/22 |
1.1308 |
1.1308 |
-0.361% |
2024/5/21 |
1.1349 |
1.1349 |
-2.198% |
2024/5/20 |
1.1604 |
1.1604 |
1.593% |
2024/5/17 |
1.1422 |
1.1422 |
0.955% |
2024/5/16 |
1.1314 |
1.1314 |
-0.229% |
2024/5/15 |
1.134 |
1.134 |
-0.369% |
2024/5/14 |
1.1382 |
1.1382 |
-0.14% |
2024/5/13 |
1.1398 |
1.1398 |
-1.033% |
2024/5/10 |
1.1517 |
1.1517 |
-0.035% |
2024/5/9 |
1.1521 |
1.1521 |
1.177% |
2024/5/8 |
1.1387 |
1.1387 |
-0.724% |
2024/5/7 |
1.147 |
1.147 |
0.464% |
2024/5/6 |
1.1417 |
1.1417 |
1.457% |
*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。