平安研究精选混合A(011807)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.8444 |
0.8444 |
-1.263% |
2024/5/23 |
0.8552 |
0.8552 |
-1.758% |
2024/5/22 |
0.8705 |
0.8705 |
-0.48% |
2024/5/21 |
0.8747 |
0.8747 |
-1.242% |
2024/5/20 |
0.8857 |
0.8857 |
1.073% |
2024/5/17 |
0.8763 |
0.8763 |
0.321% |
2024/5/16 |
0.8735 |
0.8735 |
-0.479% |
2024/5/15 |
0.8777 |
0.8777 |
-0.825% |
2024/5/14 |
0.885 |
0.885 |
-0.09% |
2024/5/13 |
0.8858 |
0.8858 |
-1.105% |
2024/5/10 |
0.8957 |
0.8957 |
-1.071% |
2024/5/9 |
0.9054 |
0.9054 |
1.902% |
2024/5/8 |
0.8885 |
0.8885 |
-1.551% |
2024/5/7 |
0.9025 |
0.9025 |
-0.122% |
2024/5/6 |
0.9036 |
0.9036 |
2.125% |
2024/4/30 |
0.8848 |
0.8848 |
-0.785% |
2024/4/29 |
0.8918 |
0.8918 |
1.653% |
2024/4/26 |
0.8773 |
0.8773 |
1.728% |
2024/4/25 |
0.8624 |
0.8624 |
-0.358% |
2024/4/24 |
0.8655 |
0.8655 |
1.311% |
*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。