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 |
2023/9/22 |
1.1376 |
1.1672 |
0.247% |
2023/9/21 |
1.1348 |
1.1644 |
-0.22% |
2023/9/20 |
1.1373 |
1.1669 |
-0.123% |
2023/9/19 |
1.1387 |
1.1683 |
-0.009% |
2023/9/18 |
1.1388 |
1.1684 |
0.114% |
2023/9/15 |
1.1375 |
1.1671 |
-0.123% |
2023/9/14 |
1.1389 |
1.1685 |
0.299% |
2023/9/13 |
1.1355 |
1.1651 |
0.009% |
2023/9/12 |
1.1354 |
1.165 |
-0.167% |
2023/9/11 |
1.1373 |
1.1669 |
0.264% |
2023/9/8 |
1.1343 |
1.1639 |
-0.176% |
2023/9/7 |
1.1363 |
1.1659 |
-0.132% |
2023/9/6 |
1.1378 |
1.1674 |
-0.14% |
2023/9/5 |
1.1394 |
1.169 |
-0.105% |
2023/9/4 |
1.1406 |
1.1702 |
0.308% |
2023/9/1 |
1.1371 |
1.1667 |
0.344% |
2023/8/31 |
1.1332 |
1.1628 |
-0.22% |
2023/8/30 |
1.1357 |
1.1653 |
0.018% |
2023/8/29 |
1.1355 |
1.1651 |
0.238% |
2023/8/28 |
1.1328 |
1.1624 |
0.266% |
*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。