平安睿享文娱混合C(002451)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.747 |
2.133 |
0.115% |
2024/5/16 |
1.745 |
2.131 |
-1.021% |
2024/5/15 |
1.763 |
2.149 |
-0.844% |
2024/5/14 |
1.778 |
2.164 |
0.113% |
2024/5/13 |
1.776 |
2.162 |
-0.616% |
2024/5/10 |
1.787 |
2.173 |
-0.556% |
2024/5/9 |
1.797 |
2.183 |
1.297% |
2024/5/8 |
1.774 |
2.16 |
-1.115% |
2024/5/7 |
1.794 |
2.18 |
0.168% |
2024/5/6 |
1.791 |
2.177 |
1.588% |
2024/4/30 |
1.763 |
2.149 |
0.57% |
2024/4/29 |
1.753 |
2.139 |
0.516% |
2024/4/26 |
1.744 |
2.13 |
1.691% |
2024/4/25 |
1.715 |
2.101 |
-1.039% |
2024/4/24 |
1.733 |
2.119 |
2.121% |
2024/4/23 |
1.697 |
2.083 |
-0.934% |
2024/4/22 |
1.713 |
2.099 |
0.058% |
2024/4/19 |
1.712 |
2.098 |
-0.869% |
2024/4/18 |
1.727 |
2.113 |
1.112% |
2024/4/17 |
1.708 |
2.094 |
3.327% |
*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。