平安新鑫先锋混合A(000739)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
2.078 |
2.194 |
-1.189% |
2024/5/23 |
2.103 |
2.219 |
-1.683% |
2024/5/22 |
2.139 |
2.255 |
-0.558% |
2024/5/21 |
2.151 |
2.267 |
-1.194% |
2024/5/20 |
2.177 |
2.293 |
1.068% |
2024/5/17 |
2.154 |
2.27 |
0.233% |
2024/5/16 |
2.149 |
2.265 |
-0.509% |
2024/5/15 |
2.16 |
2.276 |
-0.826% |
2024/5/14 |
2.178 |
2.294 |
-0.183% |
2024/5/13 |
2.182 |
2.298 |
-0.953% |
2024/5/10 |
2.203 |
2.319 |
-0.989% |
2024/5/9 |
2.225 |
2.341 |
1.598% |
2024/5/8 |
2.19 |
2.306 |
-1.44% |
2024/5/7 |
2.222 |
2.338 |
-0.135% |
2024/5/6 |
2.225 |
2.341 |
1.924% |
2024/4/30 |
2.183 |
2.299 |
-0.773% |
2024/4/29 |
2.2 |
2.316 |
1.476% |
2024/4/26 |
2.168 |
2.284 |
1.403% |
2024/4/25 |
2.138 |
2.254 |
-0.373% |
2024/4/24 |
2.146 |
2.262 |
1.226% |
*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。