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 |
2023/12/1 |
1.1177 |
1.1473 |
0.116% |
2023/11/30 |
1.1164 |
1.146 |
0.036% |
2023/11/29 |
1.116 |
1.1456 |
-0.081% |
2023/11/28 |
1.1169 |
1.1465 |
0.045% |
2023/11/27 |
1.1164 |
1.146 |
0.045% |
2023/11/24 |
1.1159 |
1.1455 |
-0.063% |
2023/11/23 |
1.1166 |
1.1462 |
0.296% |
2023/11/22 |
1.1133 |
1.1429 |
-0.179% |
2023/11/21 |
1.1153 |
1.1449 |
0.063% |
2023/11/20 |
1.1146 |
1.1442 |
-0.009% |
2023/11/17 |
1.1147 |
1.1443 |
-0.063% |
2023/11/16 |
1.1154 |
1.145 |
-0.081% |
2023/11/15 |
1.1163 |
1.1459 |
0.197% |
2023/11/14 |
1.1141 |
1.1437 |
0.081% |
2023/11/13 |
1.1132 |
1.1428 |
0.063% |
2023/11/10 |
1.1125 |
1.1421 |
-0.045% |
2023/11/9 |
1.113 |
1.1426 |
0.063% |
2023/11/8 |
1.1123 |
1.1419 |
-0.153% |
2023/11/7 |
1.114 |
1.1436 |
-0.134% |
2023/11/6 |
1.1155 |
1.1451 |
0.081% |
*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。