平安策略优选1年持有混合C(015486)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8013 |
0.8013 |
0.502% |
2024/5/16 |
0.7973 |
0.7973 |
-0.188% |
2024/5/15 |
0.7988 |
0.7988 |
-0.819% |
2024/5/14 |
0.8054 |
0.8054 |
-0.445% |
2024/5/13 |
0.809 |
0.809 |
-0.345% |
2024/5/10 |
0.8118 |
0.8118 |
0.757% |
2024/5/9 |
0.8057 |
0.8057 |
2.065% |
2024/5/8 |
0.7894 |
0.7894 |
-0.341% |
2024/5/7 |
0.7921 |
0.7921 |
0.342% |
2024/5/6 |
0.7894 |
0.7894 |
0.599% |
2024/4/30 |
0.7847 |
0.7847 |
-0.178% |
2024/4/29 |
0.7861 |
0.7861 |
-1.082% |
2024/4/26 |
0.7947 |
0.7947 |
2.834% |
2024/4/25 |
0.7728 |
0.7728 |
-0.374% |
2024/4/24 |
0.7757 |
0.7757 |
2.987% |
2024/4/23 |
0.7532 |
0.7532 |
-2.486% |
2024/4/22 |
0.7724 |
0.7724 |
-2.585% |
2024/4/19 |
0.7929 |
0.7929 |
-0.439% |
2024/4/18 |
0.7964 |
0.7964 |
0.201% |
2024/4/17 |
0.7948 |
0.7948 |
2.687% |
*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。