平安养老2035混合(FOF)C(007239)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/8 |
1.1936 |
1.1936 |
-0.484% |
2024/5/7 |
1.1994 |
1.1994 |
0.025% |
2024/5/6 |
1.1991 |
1.1991 |
0.461% |
2024/4/30 |
1.1936 |
1.1936 |
-0.217% |
2024/4/29 |
1.1962 |
1.1962 |
0.209% |
2024/4/26 |
1.1937 |
1.1937 |
0.956% |
2024/4/25 |
1.1824 |
1.1824 |
-0.228% |
2024/4/24 |
1.1851 |
1.1851 |
0.808% |
2024/4/23 |
1.1756 |
1.1756 |
-0.743% |
2024/4/22 |
1.1844 |
1.1844 |
-0.588% |
2024/4/19 |
1.1914 |
1.1914 |
-0.418% |
2024/4/18 |
1.1964 |
1.1964 |
0.109% |
2024/4/17 |
1.1951 |
1.1951 |
0.827% |
2024/4/16 |
1.1853 |
1.1853 |
-1.315% |
2024/4/15 |
1.2011 |
1.2011 |
-0.216% |
2024/4/12 |
1.2037 |
1.2037 |
0.3% |
2024/4/11 |
1.2001 |
1.2001 |
0.058% |
2024/4/10 |
1.1994 |
1.1994 |
-0.316% |
2024/4/9 |
1.2032 |
1.2032 |
0.233% |
2024/4/8 |
1.2004 |
1.2004 |
-0.299% |
*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。