平安恒泰1年持有混合C(013766)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9447 |
0.9447 |
0.064% |
2024/5/16 |
0.9441 |
0.9441 |
-0.19% |
2024/5/15 |
0.9459 |
0.9459 |
-0.127% |
2024/5/14 |
0.9471 |
0.9471 |
0.085% |
2024/5/13 |
0.9463 |
0.9463 |
-0.011% |
2024/5/10 |
0.9464 |
0.9464 |
-0.042% |
2024/5/9 |
0.9468 |
0.9468 |
0.297% |
2024/5/8 |
0.944 |
0.944 |
-0.148% |
2024/5/7 |
0.9454 |
0.9454 |
0.191% |
2024/5/6 |
0.9436 |
0.9436 |
0.394% |
2024/4/30 |
0.9399 |
0.9399 |
0.203% |
2024/4/29 |
0.938 |
0.938 |
0.107% |
2024/4/26 |
0.937 |
0.937 |
0.118% |
2024/4/25 |
0.9359 |
0.9359 |
0.064% |
2024/4/24 |
0.9353 |
0.9353 |
0.107% |
2024/4/23 |
0.9343 |
0.9343 |
-0.235% |
2024/4/22 |
0.9365 |
0.9365 |
-0.277% |
2024/4/19 |
0.9391 |
0.9391 |
0% |
2024/4/18 |
0.9391 |
0.9391 |
0.053% |
2024/4/17 |
0.9386 |
0.9386 |
0.482% |
*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。