平安鼎泰混合(167001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.3458 |
1.3458 |
0.885% |
2024/5/17 |
1.334 |
1.334 |
0.588% |
2024/5/16 |
1.3262 |
1.3262 |
-0.203% |
2024/5/15 |
1.3289 |
1.3289 |
-0.68% |
2024/5/14 |
1.338 |
1.338 |
-0.216% |
2024/5/13 |
1.3409 |
1.3409 |
-0.238% |
2024/5/10 |
1.3441 |
1.3441 |
-0.371% |
2024/5/9 |
1.3491 |
1.3491 |
1.117% |
2024/5/8 |
1.3342 |
1.3342 |
-0.589% |
2024/5/7 |
1.3421 |
1.3421 |
0.164% |
2024/5/6 |
1.3399 |
1.3399 |
1.423% |
2024/4/30 |
1.3211 |
1.3211 |
-0.37% |
2024/4/29 |
1.326 |
1.326 |
1.415% |
2024/4/26 |
1.3075 |
1.3075 |
1.412% |
2024/4/25 |
1.2893 |
1.2893 |
-0.023% |
2024/4/24 |
1.2896 |
1.2896 |
1.042% |
2024/4/23 |
1.2763 |
1.2763 |
-0.885% |
2024/4/22 |
1.2877 |
1.2877 |
-0.893% |
2024/4/19 |
1.2993 |
1.2993 |
-0.46% |
2024/4/18 |
1.3053 |
1.3053 |
-0.382% |
*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。