平安研究精选混合A(011807)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8773 |
0.8773 |
1.728% |
2024/4/25 |
0.8624 |
0.8624 |
-0.358% |
2024/4/24 |
0.8655 |
0.8655 |
1.311% |
2024/4/23 |
0.8543 |
0.8543 |
-0.605% |
2024/4/22 |
0.8595 |
0.8595 |
-0.647% |
2024/4/19 |
0.8651 |
0.8651 |
-0.712% |
2024/4/18 |
0.8713 |
0.8713 |
0.577% |
2024/4/17 |
0.8663 |
0.8663 |
3.291% |
2024/4/16 |
0.8387 |
0.8387 |
-2.906% |
2024/4/15 |
0.8638 |
0.8638 |
0.349% |
2024/4/12 |
0.8608 |
0.8608 |
0.175% |
2024/4/11 |
0.8593 |
0.8593 |
-0.486% |
2024/4/10 |
0.8635 |
0.8635 |
-1.618% |
2024/4/9 |
0.8777 |
0.8777 |
0.183% |
2024/4/8 |
0.8761 |
0.8761 |
-0.994% |
2024/4/3 |
0.8849 |
0.8849 |
-0.484% |
2024/4/2 |
0.8892 |
0.8892 |
-1.123% |
2024/4/1 |
0.8993 |
0.8993 |
0.943% |
2024/3/29 |
0.8909 |
0.8909 |
1.285% |
2024/3/28 |
0.8796 |
0.8796 |
1.488% |
*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。