平安鼎越混合(167002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
2.2526 |
2.2526 |
-0.775% |
2024/5/22 |
2.2702 |
2.2702 |
-1.774% |
2024/5/21 |
2.3112 |
2.3112 |
0.252% |
2024/5/20 |
2.3054 |
2.3054 |
0.357% |
2024/5/17 |
2.2972 |
2.2972 |
-0.373% |
2024/5/16 |
2.3058 |
2.3058 |
-1.445% |
2024/5/15 |
2.3396 |
2.3396 |
-1.124% |
2024/5/14 |
2.3662 |
2.3662 |
1.128% |
2024/5/13 |
2.3398 |
2.3398 |
-0.034% |
2024/5/10 |
2.3406 |
2.3406 |
-0.264% |
2024/5/9 |
2.3468 |
2.3468 |
1.112% |
2024/5/8 |
2.321 |
2.321 |
-0.612% |
2024/5/7 |
2.3353 |
2.3353 |
-0.086% |
2024/5/6 |
2.3373 |
2.3373 |
0.911% |
2024/4/30 |
2.3162 |
2.3162 |
0.099% |
2024/4/29 |
2.3139 |
2.3139 |
0.412% |
2024/4/26 |
2.3044 |
2.3044 |
0.453% |
2024/4/25 |
2.294 |
2.294 |
-0.796% |
2024/4/24 |
2.3124 |
2.3124 |
0.378% |
2024/4/23 |
2.3037 |
2.3037 |
-0.997% |
*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。