平安优势产业混合C(006101)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/3/5 |
2.1758 |
2.4248 |
0.998% |
2021/3/4 |
2.1543 |
2.4033 |
-4.224% |
2021/3/3 |
2.2493 |
2.4983 |
1.425% |
2021/3/2 |
2.2177 |
2.4667 |
-0.409% |
2021/3/1 |
2.2268 |
2.4758 |
1.946% |
2021/2/26 |
2.1843 |
2.4333 |
-2.141% |
2021/2/25 |
2.2321 |
2.4811 |
-0.393% |
2021/2/24 |
2.2409 |
2.4899 |
-3.935% |
2021/2/23 |
2.3327 |
2.5817 |
-0.231% |
2021/2/22 |
2.3381 |
2.5871 |
-3.738% |
2021/2/19 |
2.4289 |
2.6779 |
-1.532% |
2021/2/18 |
2.4667 |
2.7157 |
-2.966% |
2021/2/10 |
2.5421 |
2.7911 |
3.195% |
2021/2/9 |
2.4634 |
2.7124 |
3.127% |
2021/2/8 |
2.3887 |
2.6377 |
1.898% |
2021/2/5 |
2.3442 |
2.5932 |
-1.043% |
2021/2/4 |
2.3689 |
2.6179 |
-0.429% |
2021/2/3 |
2.3791 |
2.6281 |
-0.97% |
2021/2/2 |
2.4024 |
2.6514 |
3.24% |
2021/2/1 |
2.327 |
2.576 |
1.09% |
*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。