平安鼎越混合(167002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
2.2253 |
2.2253 |
-1.583% |
2024/3/26 |
2.2611 |
2.2611 |
-0.598% |
2024/3/25 |
2.2747 |
2.2747 |
-1.532% |
2024/3/22 |
2.3101 |
2.3101 |
0.632% |
2024/3/21 |
2.2956 |
2.2956 |
0.144% |
2024/3/20 |
2.2923 |
2.2923 |
0.831% |
2024/3/19 |
2.2734 |
2.2734 |
-0.534% |
2024/3/18 |
2.2856 |
2.2856 |
1.736% |
2024/3/15 |
2.2466 |
2.2466 |
0.366% |
2024/3/14 |
2.2384 |
2.2384 |
-1.056% |
2024/3/13 |
2.2623 |
2.2623 |
0.775% |
2024/3/12 |
2.2449 |
2.2449 |
0.004% |
2024/3/11 |
2.2448 |
2.2448 |
0.913% |
2024/3/8 |
2.2245 |
2.2245 |
3.388% |
2024/3/7 |
2.1516 |
2.1516 |
-0.834% |
2024/3/6 |
2.1697 |
2.1697 |
-0.101% |
2024/3/5 |
2.1719 |
2.1719 |
-0.156% |
2024/3/4 |
2.1753 |
2.1753 |
1.389% |
2024/3/1 |
2.1455 |
2.1455 |
0.492% |
2024/2/29 |
2.135 |
2.135 |
2.605% |
*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。