平安优质企业混合A(012475)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.6207 |
0.6207 |
1.058% |
2024/5/17 |
0.6142 |
0.6142 |
0.458% |
2024/5/16 |
0.6114 |
0.6114 |
-0.18% |
2024/5/15 |
0.6125 |
0.6125 |
-0.552% |
2024/5/14 |
0.6159 |
0.6159 |
-0.016% |
2024/5/13 |
0.616 |
0.616 |
-0.404% |
2024/5/10 |
0.6185 |
0.6185 |
0.081% |
2024/5/9 |
0.618 |
0.618 |
1.162% |
2024/5/8 |
0.6109 |
0.6109 |
-0.828% |
2024/5/7 |
0.616 |
0.616 |
-0.194% |
2024/5/6 |
0.6172 |
0.6172 |
1.547% |
2024/4/30 |
0.6078 |
0.6078 |
-0.459% |
2024/4/29 |
0.6106 |
0.6106 |
0.742% |
2024/4/26 |
0.6061 |
0.6061 |
1.848% |
2024/4/25 |
0.5951 |
0.5951 |
-0.151% |
2024/4/24 |
0.596 |
0.596 |
1.24% |
2024/4/23 |
0.5887 |
0.5887 |
-0.557% |
2024/4/22 |
0.592 |
0.592 |
-1.036% |
2024/4/19 |
0.5982 |
0.5982 |
-0.648% |
2024/4/18 |
0.6021 |
0.6021 |
-0.149% |
*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。