平安鼎泰混合(167001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.3211 |
1.3211 |
-0.37% |
2024/4/29 |
1.326 |
1.326 |
1.415% |
2024/4/26 |
1.3075 |
1.3075 |
1.412% |
2024/4/25 |
1.2893 |
1.2893 |
-0.023% |
2024/4/24 |
1.2896 |
1.2896 |
1.042% |
2024/4/23 |
1.2763 |
1.2763 |
-0.885% |
2024/4/22 |
1.2877 |
1.2877 |
-0.893% |
2024/4/19 |
1.2993 |
1.2993 |
-0.46% |
2024/4/18 |
1.3053 |
1.3053 |
-0.382% |
2024/4/17 |
1.3103 |
1.3103 |
2.335% |
2024/4/16 |
1.2804 |
1.2804 |
-2.327% |
2024/4/15 |
1.3109 |
1.3109 |
0.491% |
2024/4/12 |
1.3045 |
1.3045 |
0.138% |
2024/4/11 |
1.3027 |
1.3027 |
-0.161% |
2024/4/10 |
1.3048 |
1.3048 |
-1.256% |
2024/4/9 |
1.3214 |
1.3214 |
-0.287% |
2024/4/8 |
1.3252 |
1.3252 |
-1.008% |
2024/4/3 |
1.3387 |
1.3387 |
-0.94% |
2024/4/2 |
1.3514 |
1.3514 |
-0.625% |
2024/4/1 |
1.3599 |
1.3599 |
1.812% |
*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。