平安研究优选混合A(017532)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8478 |
0.8478 |
-0.306% |
2024/5/30 |
0.8504 |
0.8504 |
-0.012% |
2024/5/29 |
0.8505 |
0.8505 |
0.449% |
2024/5/28 |
0.8467 |
0.8467 |
-0.843% |
2024/5/27 |
0.8539 |
0.8539 |
1.667% |
2024/5/24 |
0.8399 |
0.8399 |
-1.293% |
2024/5/23 |
0.8509 |
0.8509 |
-1.698% |
2024/5/22 |
0.8656 |
0.8656 |
-0.426% |
2024/5/21 |
0.8693 |
0.8693 |
-1.25% |
2024/5/20 |
0.8803 |
0.8803 |
1.056% |
2024/5/17 |
0.8711 |
0.8711 |
0.346% |
2024/5/16 |
0.8681 |
0.8681 |
-0.459% |
2024/5/15 |
0.8721 |
0.8721 |
-0.83% |
2024/5/14 |
0.8794 |
0.8794 |
-0.08% |
2024/5/13 |
0.8801 |
0.8801 |
-1.135% |
2024/5/10 |
0.8902 |
0.8902 |
-1.089% |
2024/5/9 |
0.9 |
0.9 |
1.948% |
2024/5/8 |
0.8828 |
0.8828 |
-1.561% |
2024/5/7 |
0.8968 |
0.8968 |
-0.134% |
2024/5/6 |
0.898 |
0.898 |
2.173% |
*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。