平安港股通红利精选混合发起式C(021047)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.0724 |
1.0724 |
0.619% |
2024/6/6 |
1.0658 |
1.0658 |
0.775% |
2024/6/5 |
1.0576 |
1.0576 |
-0.807% |
2024/6/4 |
1.0662 |
1.0662 |
-0.355% |
2024/6/3 |
1.07 |
1.07 |
0.915% |
2024/5/31 |
1.0603 |
1.0603 |
0.076% |
2024/5/30 |
1.0595 |
1.0595 |
-1.643% |
2024/5/29 |
1.0772 |
1.0772 |
-0.819% |
2024/5/28 |
1.0861 |
1.0861 |
0.5% |
2024/5/27 |
1.0807 |
1.0807 |
1.199% |
2024/5/24 |
1.0679 |
1.0679 |
-0.131% |
2024/5/23 |
1.0693 |
1.0693 |
-0.484% |
2024/5/22 |
1.0745 |
1.0745 |
-0.093% |
2024/5/21 |
1.0755 |
1.0755 |
-0.352% |
2024/5/20 |
1.0793 |
1.0793 |
0.26% |
2024/5/17 |
1.0765 |
1.0765 |
0.542% |
2024/5/16 |
1.0707 |
1.0707 |
1.402% |
2024/5/15 |
1.0559 |
1.0559 |
-0.009% |
2024/5/14 |
1.056 |
1.056 |
-0.966% |
2024/5/13 |
1.0663 |
1.0663 |
0.066% |
*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。