平安恒泽混合A(009671)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0458 |
1.0458 |
-0.038% |
2024/5/16 |
1.0462 |
1.0462 |
-0.276% |
2024/5/15 |
1.0491 |
1.0491 |
-0.209% |
2024/5/14 |
1.0513 |
1.0513 |
0.172% |
2024/5/13 |
1.0495 |
1.0495 |
0.143% |
2024/5/10 |
1.048 |
1.048 |
0.096% |
2024/5/9 |
1.047 |
1.047 |
0.461% |
2024/5/8 |
1.0422 |
1.0422 |
0.019% |
2024/5/7 |
1.042 |
1.042 |
-0.029% |
2024/5/6 |
1.0423 |
1.0423 |
0.453% |
2024/4/30 |
1.0376 |
1.0376 |
0.077% |
2024/4/29 |
1.0368 |
1.0368 |
-0.48% |
2024/4/26 |
1.0418 |
1.0418 |
0.298% |
2024/4/25 |
1.0387 |
1.0387 |
-0.135% |
2024/4/24 |
1.0401 |
1.0401 |
-0.134% |
2024/4/23 |
1.0415 |
1.0415 |
0.029% |
2024/4/22 |
1.0412 |
1.0412 |
-0.019% |
2024/4/19 |
1.0414 |
1.0414 |
0.212% |
2024/4/18 |
1.0392 |
1.0392 |
0.26% |
2024/4/17 |
1.0365 |
1.0365 |
0.592% |
*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。