平安安盈灵活配置混合A(002537)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.829 |
1.829 |
1.786% |
2024/4/25 |
1.7969 |
1.7969 |
-0.272% |
2024/4/24 |
1.8018 |
1.8018 |
1.441% |
2024/4/23 |
1.7762 |
1.7762 |
-0.543% |
2024/4/22 |
1.7859 |
1.7859 |
-0.723% |
2024/4/19 |
1.7989 |
1.7989 |
-0.597% |
2024/4/18 |
1.8097 |
1.8097 |
-0.099% |
2024/4/17 |
1.8115 |
1.8115 |
1.85% |
2024/4/16 |
1.7786 |
1.7786 |
-2.124% |
2024/4/15 |
1.8172 |
1.8172 |
-0.247% |
2024/4/12 |
1.8217 |
1.8217 |
0.17% |
2024/4/11 |
1.8186 |
1.8186 |
0.187% |
2024/4/10 |
1.8152 |
1.8152 |
-0.971% |
2024/4/9 |
1.833 |
1.833 |
-0.25% |
2024/4/8 |
1.8376 |
1.8376 |
-1.167% |
2024/4/3 |
1.8593 |
1.8593 |
-0.134% |
2024/4/2 |
1.8618 |
1.8618 |
-0.926% |
2024/4/1 |
1.8792 |
1.8792 |
0.805% |
2024/3/29 |
1.8642 |
1.8642 |
0.523% |
2024/3/28 |
1.8545 |
1.8545 |
1.322% |
*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。