平安盈禧均衡配置1年持有混合(FOF)A(014645)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.8446 |
0.8446 |
0.095% |
2024/5/28 |
0.8438 |
0.8438 |
-0.201% |
2024/5/27 |
0.8455 |
0.8455 |
0.559% |
2024/5/24 |
0.8408 |
0.8408 |
-0.344% |
2024/5/23 |
0.8437 |
0.8437 |
-0.531% |
2024/5/22 |
0.8482 |
0.8482 |
-0.106% |
2024/5/21 |
0.8491 |
0.8491 |
-0.422% |
2024/5/20 |
0.8527 |
0.8527 |
0.59% |
2024/5/17 |
0.8477 |
0.8477 |
0.26% |
2024/5/16 |
0.8455 |
0.8455 |
-0.024% |
2024/5/15 |
0.8457 |
0.8457 |
-0.142% |
2024/5/14 |
0.8469 |
0.8469 |
0.166% |
2024/5/13 |
0.8455 |
0.8455 |
-0.118% |
2024/5/10 |
0.8465 |
0.8465 |
-0.047% |
2024/5/9 |
0.8469 |
0.8469 |
0.451% |
2024/5/8 |
0.8431 |
0.8431 |
-0.331% |
2024/5/7 |
0.8459 |
0.8459 |
0.024% |
2024/5/6 |
0.8457 |
0.8457 |
0.404% |
2024/4/30 |
0.8423 |
0.8423 |
-0.083% |
2024/4/29 |
0.843 |
0.843 |
0.178% |
*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。