人保双利混合C(004989)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1439 |
1.1439 |
-0.227% |
2024/4/29 |
1.1465 |
1.1465 |
0.297% |
2024/4/26 |
1.1431 |
1.1431 |
0.404% |
2024/4/25 |
1.1385 |
1.1385 |
0.317% |
2024/4/24 |
1.1349 |
1.1349 |
0.389% |
2024/4/23 |
1.1305 |
1.1305 |
-0.168% |
2024/4/22 |
1.1324 |
1.1324 |
0.088% |
2024/4/19 |
1.1314 |
1.1314 |
-0.317% |
2024/4/18 |
1.135 |
1.135 |
0.088% |
2024/4/17 |
1.134 |
1.134 |
0.639% |
2024/4/16 |
1.1268 |
1.1268 |
-0.88% |
2024/4/15 |
1.1368 |
1.1368 |
0.344% |
2024/4/12 |
1.1329 |
1.1329 |
-0.132% |
2024/4/11 |
1.1344 |
1.1344 |
-0.035% |
2024/4/10 |
1.1348 |
1.1348 |
-0.342% |
2024/4/9 |
1.1387 |
1.1387 |
0.238% |
2024/4/8 |
1.136 |
1.136 |
-0.368% |
2024/4/3 |
1.1402 |
1.1402 |
-0.28% |
2024/4/2 |
1.1434 |
1.1434 |
-0.209% |
2024/4/1 |
1.1458 |
1.1458 |
0.368% |
*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。