平安安心灵活配置混合C(007048)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.8366 |
1.1166 |
1.026% |
2024/5/17 |
0.8281 |
1.1081 |
0.169% |
2024/5/16 |
0.8267 |
1.1067 |
-1.03% |
2024/5/15 |
0.8353 |
1.1153 |
-1.288% |
2024/5/14 |
0.8462 |
1.1262 |
0.201% |
2024/5/13 |
0.8445 |
1.1245 |
-0.283% |
2024/5/10 |
0.8469 |
1.1269 |
-0.13% |
2024/5/9 |
0.848 |
1.128 |
2.107% |
2024/5/8 |
0.8305 |
1.1105 |
-1.107% |
2024/5/7 |
0.8398 |
1.1198 |
-0.32% |
2024/5/6 |
0.8425 |
1.1225 |
1.628% |
2024/4/30 |
0.829 |
1.109 |
-0.036% |
2024/4/29 |
0.8293 |
1.1093 |
0.521% |
2024/4/26 |
0.825 |
1.105 |
2.714% |
2024/4/25 |
0.8032 |
1.0832 |
-0.137% |
2024/4/24 |
0.8043 |
1.0843 |
2.056% |
2024/4/23 |
0.7881 |
1.0681 |
-0.038% |
2024/4/22 |
0.7884 |
1.0684 |
-0.705% |
2024/4/19 |
0.794 |
1.074 |
-1.452% |
2024/4/18 |
0.8057 |
1.0857 |
-1.141% |
*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。