平安鑫安混合C(001665)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1393 |
1.1393 |
0.132% |
2024/4/29 |
1.1378 |
1.1378 |
-1.181% |
2024/4/26 |
1.1514 |
1.1514 |
0.797% |
2024/4/25 |
1.1423 |
1.1423 |
-0.218% |
2024/4/24 |
1.1448 |
1.1448 |
1.202% |
2024/4/23 |
1.1312 |
1.1312 |
-2.399% |
2024/4/22 |
1.159 |
1.159 |
-1.888% |
2024/4/19 |
1.1813 |
1.1813 |
1.182% |
2024/4/18 |
1.1675 |
1.1675 |
-0.358% |
2024/4/17 |
1.1717 |
1.1717 |
1.985% |
2024/4/16 |
1.1489 |
1.1489 |
-2.188% |
2024/4/15 |
1.1746 |
1.1746 |
0.763% |
2024/4/12 |
1.1657 |
1.1657 |
1.049% |
2024/4/11 |
1.1536 |
1.1536 |
0.33% |
2024/4/10 |
1.1498 |
1.1498 |
-0.017% |
2024/4/9 |
1.15 |
1.15 |
-1.143% |
2024/4/8 |
1.1633 |
1.1633 |
0.164% |
2024/4/3 |
1.1614 |
1.1614 |
1.255% |
2024/4/2 |
1.147 |
1.147 |
0.253% |
2024/4/1 |
1.1441 |
1.1441 |
0.035% |
*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。