平安睿享文娱混合C(002451)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.744 |
2.13 |
1.691% |
2024/4/25 |
1.715 |
2.101 |
-1.039% |
2024/4/24 |
1.733 |
2.119 |
2.121% |
2024/4/23 |
1.697 |
2.083 |
-0.934% |
2024/4/22 |
1.713 |
2.099 |
0.058% |
2024/4/19 |
1.712 |
2.098 |
-0.869% |
2024/4/18 |
1.727 |
2.113 |
1.112% |
2024/4/17 |
1.708 |
2.094 |
3.327% |
2024/4/16 |
1.653 |
2.039 |
-3.22% |
2024/4/15 |
1.708 |
2.094 |
0.176% |
2024/4/12 |
1.705 |
2.091 |
0.471% |
2024/4/11 |
1.697 |
2.083 |
0.414% |
2024/4/10 |
1.69 |
2.076 |
-1.744% |
2024/4/9 |
1.72 |
2.106 |
-0.058% |
2024/4/8 |
1.721 |
2.107 |
-1.601% |
2024/4/3 |
1.749 |
2.135 |
-0.907% |
2024/4/2 |
1.765 |
2.151 |
-1.12% |
2024/4/1 |
1.785 |
2.171 |
1.594% |
2024/3/29 |
1.757 |
2.143 |
1.093% |
2024/3/28 |
1.738 |
2.124 |
1.995% |
*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。