平安价值回报混合A(013767)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9764 |
0.9764 |
-0.255% |
2024/5/30 |
0.9789 |
0.9789 |
-1.041% |
2024/5/29 |
0.9892 |
0.9892 |
-0.222% |
2024/5/28 |
0.9914 |
0.9914 |
0.05% |
2024/5/27 |
0.9909 |
0.9909 |
1.631% |
2024/5/24 |
0.975 |
0.975 |
-0.082% |
2024/5/23 |
0.9758 |
0.9758 |
-1.045% |
2024/5/22 |
0.9861 |
0.9861 |
-0.081% |
2024/5/21 |
0.9869 |
0.9869 |
-0.564% |
2024/5/20 |
0.9925 |
0.9925 |
1.069% |
2024/5/17 |
0.982 |
0.982 |
0.543% |
2024/5/16 |
0.9767 |
0.9767 |
0.267% |
2024/5/15 |
0.9741 |
0.9741 |
-0.184% |
2024/5/14 |
0.9759 |
0.9759 |
-0.894% |
2024/5/13 |
0.9847 |
0.9847 |
0.902% |
2024/5/10 |
0.9759 |
0.9759 |
2.306% |
2024/5/9 |
0.9539 |
0.9539 |
0.612% |
2024/5/8 |
0.9481 |
0.9481 |
0.307% |
2024/5/7 |
0.9452 |
0.9452 |
0.478% |
2024/5/6 |
0.9407 |
0.9407 |
0.782% |
*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。