平安转型创新混合C(004391)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.321 |
2.406 |
2.822% |
2024/4/25 |
2.2573 |
2.3423 |
-0.353% |
2024/4/24 |
2.2653 |
2.3503 |
3.015% |
2024/4/23 |
2.199 |
2.284 |
-2.457% |
2024/4/22 |
2.2544 |
2.3394 |
-2.588% |
2024/4/19 |
2.3143 |
2.3993 |
-0.447% |
2024/4/18 |
2.3247 |
2.4097 |
0.155% |
2024/4/17 |
2.3211 |
2.4061 |
2.713% |
2024/4/16 |
2.2598 |
2.3448 |
-3.088% |
2024/4/15 |
2.3318 |
2.4168 |
0.761% |
2024/4/12 |
2.3142 |
2.3992 |
2.927% |
2024/4/11 |
2.2484 |
2.3334 |
0.223% |
2024/4/10 |
2.2434 |
2.3284 |
-0.677% |
2024/4/9 |
2.2587 |
2.3437 |
-1.103% |
2024/4/8 |
2.2839 |
2.3689 |
-0.384% |
2024/4/3 |
2.2927 |
2.3777 |
0.442% |
2024/4/2 |
2.2826 |
2.3676 |
-0.744% |
2024/4/1 |
2.2997 |
2.3847 |
1.407% |
2024/3/29 |
2.2678 |
2.3528 |
1.49% |
2024/3/28 |
2.2345 |
2.3195 |
2.027% |
*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。