平安成长龙头1年持有混合A(013687)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.6153 |
0.6153 |
-0.87% |
2024/5/23 |
0.6207 |
0.6207 |
-1.288% |
2024/5/22 |
0.6288 |
0.6288 |
-0.632% |
2024/5/21 |
0.6328 |
0.6328 |
-1.202% |
2024/5/20 |
0.6405 |
0.6405 |
0.755% |
2024/5/17 |
0.6357 |
0.6357 |
0.094% |
2024/5/16 |
0.6351 |
0.6351 |
-0.951% |
2024/5/15 |
0.6412 |
0.6412 |
-0.988% |
2024/5/14 |
0.6476 |
0.6476 |
0.186% |
2024/5/13 |
0.6464 |
0.6464 |
-0.062% |
2024/5/10 |
0.6468 |
0.6468 |
-0.247% |
2024/5/9 |
0.6484 |
0.6484 |
1.646% |
2024/5/8 |
0.6379 |
0.6379 |
-0.978% |
2024/5/7 |
0.6442 |
0.6442 |
0.14% |
2024/5/6 |
0.6433 |
0.6433 |
1.531% |
2024/4/30 |
0.6336 |
0.6336 |
0.142% |
2024/4/29 |
0.6327 |
0.6327 |
0.111% |
2024/4/26 |
0.632 |
0.632 |
1.493% |
2024/4/25 |
0.6227 |
0.6227 |
-0.479% |
2024/4/24 |
0.6257 |
0.6257 |
2.088% |
*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。