平安可转债C(007033)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0834 |
1.0834 |
-0.359% |
2024/4/18 |
1.0873 |
1.0873 |
0.648% |
2024/4/17 |
1.0803 |
1.0803 |
1.771% |
2024/4/16 |
1.0615 |
1.0615 |
-0.869% |
2024/4/15 |
1.0708 |
1.0708 |
0.131% |
2024/4/12 |
1.0694 |
1.0694 |
0.291% |
2024/4/11 |
1.0663 |
1.0663 |
0.575% |
2024/4/10 |
1.0602 |
1.0602 |
0.151% |
2024/4/9 |
1.0586 |
1.0586 |
0.076% |
2024/4/8 |
1.0578 |
1.0578 |
-0.264% |
2024/4/3 |
1.0606 |
1.0606 |
0.038% |
2024/4/2 |
1.0602 |
1.0602 |
-0.113% |
2024/4/1 |
1.0614 |
1.0614 |
1.009% |
2024/3/29 |
1.0508 |
1.0508 |
0.806% |
2024/3/28 |
1.0424 |
1.0424 |
0.463% |
2024/3/27 |
1.0376 |
1.0376 |
-0.983% |
2024/3/26 |
1.0479 |
1.0479 |
-0.532% |
2024/3/25 |
1.0535 |
1.0535 |
-0.227% |
2024/3/22 |
1.0559 |
1.0559 |
-0.621% |
2024/3/21 |
1.0625 |
1.0625 |
0.019% |
*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。