平安恒泰1年持有混合A(013765)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.9508 |
0.9508 |
-0.126% |
2024/6/7 |
0.952 |
0.952 |
0.011% |
2024/6/6 |
0.9519 |
0.9519 |
0.126% |
2024/6/5 |
0.9507 |
0.9507 |
-0.294% |
2024/6/4 |
0.9535 |
0.9535 |
0.263% |
2024/6/3 |
0.951 |
0.951 |
-0.074% |
2024/5/31 |
0.9517 |
0.9517 |
-0.032% |
2024/5/30 |
0.952 |
0.952 |
-0.178% |
2024/5/29 |
0.9537 |
0.9537 |
0.136% |
2024/5/28 |
0.9524 |
0.9524 |
-0.136% |
2024/5/27 |
0.9537 |
0.9537 |
0.347% |
2024/5/24 |
0.9504 |
0.9504 |
-0.147% |
2024/5/23 |
0.9518 |
0.9518 |
-0.398% |
2024/5/22 |
0.9556 |
0.9556 |
-0.094% |
2024/5/21 |
0.9565 |
0.9565 |
-0.261% |
2024/5/20 |
0.959 |
0.959 |
0.387% |
2024/5/17 |
0.9553 |
0.9553 |
0.063% |
2024/5/16 |
0.9547 |
0.9547 |
-0.188% |
2024/5/15 |
0.9565 |
0.9565 |
-0.125% |
2024/5/14 |
0.9577 |
0.9577 |
0.084% |
*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。