平安灵活配置混合A(700004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.1269 |
1.4053 |
-1.923% |
2024/4/22 |
1.149 |
1.4329 |
-2.129% |
2024/4/19 |
1.174 |
1.464 |
1.478% |
2024/4/18 |
1.1569 |
1.4427 |
-0.086% |
2024/4/17 |
1.1579 |
1.444 |
1.973% |
2024/4/16 |
1.1355 |
1.416 |
-2.666% |
2024/4/15 |
1.1666 |
1.4548 |
-0.376% |
2024/4/12 |
1.171 |
1.4603 |
0.87% |
2024/4/11 |
1.1609 |
1.4477 |
-0.701% |
2024/4/10 |
1.1691 |
1.4579 |
0.163% |
2024/4/9 |
1.1672 |
1.4556 |
-0.638% |
2024/4/8 |
1.1747 |
1.4649 |
0.316% |
2024/4/3 |
1.171 |
1.4603 |
1.131% |
2024/4/2 |
1.1579 |
1.444 |
-1.681% |
2024/4/1 |
1.1777 |
1.4686 |
0.856% |
2024/3/29 |
1.1677 |
1.4562 |
3.364% |
2024/3/28 |
1.1297 |
1.4088 |
3.833% |
2024/3/27 |
1.088 |
1.3568 |
-1.947% |
2024/3/26 |
1.1096 |
1.3837 |
-0.627% |
2024/3/25 |
1.1166 |
1.3925 |
-2.446% |
*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。