平安新鑫先锋混合C(001515)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
2.055 |
2.147 |
-0.581% |
2024/4/22 |
2.067 |
2.159 |
-0.673% |
2024/4/19 |
2.081 |
2.173 |
-0.621% |
2024/4/18 |
2.094 |
2.186 |
0.528% |
2024/4/17 |
2.083 |
2.175 |
3.221% |
2024/4/16 |
2.018 |
2.11 |
-2.606% |
2024/4/15 |
2.072 |
2.164 |
0.339% |
2024/4/12 |
2.065 |
2.157 |
0.145% |
2024/4/11 |
2.062 |
2.154 |
-0.435% |
2024/4/10 |
2.071 |
2.163 |
-1.615% |
2024/4/9 |
2.105 |
2.197 |
0.19% |
2024/4/8 |
2.101 |
2.193 |
-0.943% |
2024/4/3 |
2.121 |
2.213 |
-0.563% |
2024/4/2 |
2.133 |
2.225 |
-1.113% |
2024/4/1 |
2.157 |
2.249 |
0.889% |
2024/3/29 |
2.138 |
2.23 |
1.183% |
2024/3/28 |
2.113 |
2.205 |
-2.851% |
2024/3/27 |
2.175 |
2.175 |
-1.628% |
2024/3/26 |
2.211 |
2.211 |
-0.896% |
2024/3/25 |
2.231 |
2.231 |
-1.718% |
*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。