平安核心优势混合A(006720)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.5199 |
1.5199 |
-1.138% |
2024/4/29 |
1.5374 |
1.5374 |
1.238% |
2024/4/26 |
1.5186 |
1.5186 |
2.587% |
2024/4/25 |
1.4803 |
1.4803 |
1.176% |
2024/4/24 |
1.4631 |
1.4631 |
0.938% |
2024/4/23 |
1.4495 |
1.4495 |
5.556% |
2024/4/22 |
1.3732 |
1.3732 |
3.008% |
2024/4/19 |
1.3331 |
1.3331 |
-1.215% |
2024/4/18 |
1.3495 |
1.3495 |
0.387% |
2024/4/17 |
1.3443 |
1.3443 |
-0.089% |
2024/4/16 |
1.3455 |
1.3455 |
-3.25% |
2024/4/15 |
1.3907 |
1.3907 |
-3.276% |
2024/4/12 |
1.4378 |
1.4378 |
0.433% |
2024/4/11 |
1.4316 |
1.4316 |
-0.445% |
2024/4/10 |
1.438 |
1.438 |
-1.594% |
2024/4/9 |
1.4613 |
1.4613 |
2.325% |
2024/4/8 |
1.4281 |
1.4281 |
0.67% |
2024/4/3 |
1.4186 |
1.4186 |
-1.225% |
2024/4/2 |
1.4362 |
1.4362 |
-1.455% |
2024/4/1 |
1.4574 |
1.4574 |
-0.918% |
*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。