平安可转债A(007032)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/6 |
1.4486 |
1.4486 |
0.187% |
| 2026/3/5 |
1.4459 |
1.4459 |
0.229% |
| 2026/3/4 |
1.4426 |
1.4426 |
-0.332% |
| 2026/3/3 |
1.4474 |
1.4474 |
-2.584% |
| 2026/3/2 |
1.4858 |
1.4858 |
-0.054% |
| 2026/2/27 |
1.4866 |
1.4866 |
-0.475% |
| 2026/2/26 |
1.4937 |
1.4937 |
-0.619% |
| 2026/2/25 |
1.503 |
1.503 |
0.007% |
| 2026/2/24 |
1.5029 |
1.5029 |
0.455% |
| 2026/2/13 |
1.4961 |
1.4961 |
0.04% |
| 2026/2/12 |
1.4955 |
1.4955 |
0.891% |
| 2026/2/11 |
1.4823 |
1.4823 |
-0.168% |
| 2026/2/10 |
1.4848 |
1.4848 |
-0.101% |
| 2026/2/9 |
1.4863 |
1.4863 |
1.753% |
| 2026/2/6 |
1.4607 |
1.4607 |
0.634% |
| 2026/2/5 |
1.4515 |
1.4515 |
-0.922% |
| 2026/2/4 |
1.465 |
1.465 |
-0.543% |
| 2026/2/3 |
1.473 |
1.473 |
2.079% |
| 2026/2/2 |
1.443 |
1.443 |
-1.562% |
| 2026/1/30 |
1.4659 |
1.4659 |
-1.697% |
*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。
