平安策略优选1年持有混合C(015486)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7947 |
0.7947 |
2.834% |
2024/4/25 |
0.7728 |
0.7728 |
-0.374% |
2024/4/24 |
0.7757 |
0.7757 |
2.987% |
2024/4/23 |
0.7532 |
0.7532 |
-2.486% |
2024/4/22 |
0.7724 |
0.7724 |
-2.585% |
2024/4/19 |
0.7929 |
0.7929 |
-0.439% |
2024/4/18 |
0.7964 |
0.7964 |
0.201% |
2024/4/17 |
0.7948 |
0.7948 |
2.687% |
2024/4/16 |
0.774 |
0.774 |
-3.08% |
2024/4/15 |
0.7986 |
0.7986 |
0.77% |
2024/4/12 |
0.7925 |
0.7925 |
2.815% |
2024/4/11 |
0.7708 |
0.7708 |
0.234% |
2024/4/10 |
0.769 |
0.769 |
-0.633% |
2024/4/9 |
0.7739 |
0.7739 |
-1.137% |
2024/4/8 |
0.7828 |
0.7828 |
-0.445% |
2024/4/3 |
0.7863 |
0.7863 |
0.511% |
2024/4/2 |
0.7823 |
0.7823 |
-0.774% |
2024/4/1 |
0.7884 |
0.7884 |
1.415% |
2024/3/29 |
0.7774 |
0.7774 |
1.488% |
2024/3/28 |
0.766 |
0.766 |
1.97% |
*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。