平安鑫利混合A(003626)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/13 |
1.1957 |
1.2253 |
0.025% |
2025/5/12 |
1.1954 |
1.225 |
-0.969% |
2025/5/9 |
1.2071 |
1.2367 |
-0.984% |
2025/5/8 |
1.2191 |
1.2487 |
0.041% |
2025/5/7 |
1.2186 |
1.2482 |
-1.064% |
2025/5/6 |
1.2317 |
1.2613 |
1.166% |
2025/4/30 |
1.2175 |
1.2471 |
1.492% |
2025/4/29 |
1.1996 |
1.2292 |
-0.241% |
2025/4/28 |
1.2025 |
1.2321 |
-0.232% |
2025/4/25 |
1.2053 |
1.2349 |
-1.383% |
2025/4/24 |
1.2222 |
1.2518 |
0.867% |
2025/4/23 |
1.2117 |
1.2413 |
-2.502% |
2025/4/22 |
1.2428 |
1.2724 |
0.331% |
2025/4/21 |
1.2387 |
1.2683 |
5.359% |
2025/4/18 |
1.1757 |
1.2053 |
-1.06% |
2025/4/17 |
1.1883 |
1.2179 |
-1.049% |
2025/4/16 |
1.2009 |
1.2305 |
0.882% |
2025/4/15 |
1.1904 |
1.22 |
-1.113% |
2025/4/14 |
1.2038 |
1.2334 |
4.934% |
2025/4/11 |
1.1472 |
1.1768 |
3.351% |
*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。