平安策略回报混合A(017549)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9916 |
0.9916 |
-0.101% |
2024/5/30 |
0.9926 |
0.9926 |
-2.505% |
2024/5/29 |
1.0181 |
1.0181 |
2.332% |
2024/5/28 |
0.9949 |
0.9949 |
-0.4% |
2024/5/27 |
0.9989 |
0.9989 |
2.001% |
2024/5/24 |
0.9793 |
0.9793 |
-0.082% |
2024/5/23 |
0.9801 |
0.9801 |
-1.872% |
2024/5/22 |
0.9988 |
0.9988 |
-1.265% |
2024/5/21 |
1.0116 |
1.0116 |
-2.525% |
2024/5/20 |
1.0378 |
1.0378 |
2.926% |
2024/5/17 |
1.0083 |
1.0083 |
0.548% |
2024/5/16 |
1.0028 |
1.0028 |
-0.269% |
2024/5/15 |
1.0055 |
1.0055 |
-0.828% |
2024/5/14 |
1.0139 |
1.0139 |
-0.452% |
2024/5/13 |
1.0185 |
1.0185 |
-0.264% |
2024/5/10 |
1.0212 |
1.0212 |
0.829% |
2024/5/9 |
1.0128 |
1.0128 |
2.086% |
2024/5/8 |
0.9921 |
0.9921 |
-0.261% |
2024/5/7 |
0.9947 |
0.9947 |
0.383% |
2024/5/6 |
0.9909 |
0.9909 |
0.446% |
*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。