平安兴奕成长1年持有混合A(014811)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.7109 |
0.7109 |
0.637% |
2024/6/11 |
0.7064 |
0.7064 |
-1.739% |
2024/6/7 |
0.7189 |
0.7189 |
-0.746% |
2024/6/6 |
0.7243 |
0.7243 |
1.514% |
2024/6/5 |
0.7135 |
0.7135 |
-2.474% |
2024/6/4 |
0.7316 |
0.7316 |
1.527% |
2024/6/3 |
0.7206 |
0.7206 |
-1.517% |
2024/5/31 |
0.7317 |
0.7317 |
-0.109% |
2024/5/30 |
0.7325 |
0.7325 |
-2.437% |
2024/5/29 |
0.7508 |
0.7508 |
2.122% |
2024/5/28 |
0.7352 |
0.7352 |
-0.366% |
2024/5/27 |
0.7379 |
0.7379 |
2.033% |
2024/5/24 |
0.7232 |
0.7232 |
-0.152% |
2024/5/23 |
0.7243 |
0.7243 |
-1.83% |
2024/5/22 |
0.7378 |
0.7378 |
-1.258% |
2024/5/21 |
0.7472 |
0.7472 |
-2.492% |
2024/5/20 |
0.7663 |
0.7663 |
2.887% |
2024/5/17 |
0.7448 |
0.7448 |
0.594% |
2024/5/16 |
0.7404 |
0.7404 |
-0.189% |
2024/5/15 |
0.7418 |
0.7418 |
-0.829% |
*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。