平安转型创新混合A(004390)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
2.3743 |
2.4643 |
3.02% |
2024/4/23 |
2.3047 |
2.3947 |
-2.459% |
2024/4/22 |
2.3628 |
2.4528 |
-2.581% |
2024/4/19 |
2.4254 |
2.5154 |
-0.439% |
2024/4/18 |
2.4361 |
2.5261 |
0.156% |
2024/4/17 |
2.4323 |
2.5223 |
2.711% |
2024/4/16 |
2.3681 |
2.4581 |
-3.086% |
2024/4/15 |
2.4435 |
2.5335 |
0.767% |
2024/4/12 |
2.4249 |
2.5149 |
2.929% |
2024/4/11 |
2.3559 |
2.4459 |
0.225% |
2024/4/10 |
2.3506 |
2.4406 |
-0.676% |
2024/4/9 |
2.3666 |
2.4566 |
-1.099% |
2024/4/8 |
2.3929 |
2.4829 |
-0.375% |
2024/4/3 |
2.4019 |
2.4919 |
0.443% |
2024/4/2 |
2.3913 |
2.4813 |
-0.739% |
2024/4/1 |
2.4091 |
2.4991 |
1.414% |
2024/3/29 |
2.3755 |
2.4655 |
1.491% |
2024/3/28 |
2.3406 |
2.4306 |
2.031% |
2024/3/27 |
2.294 |
2.384 |
-1.974% |
2024/3/26 |
2.3402 |
2.4302 |
-0.641% |
*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。