平安灵活配置混合A(700004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
1.1677 |
1.4562 |
3.364% |
2024/3/28 |
1.1297 |
1.4088 |
3.833% |
2024/3/27 |
1.088 |
1.3568 |
-1.947% |
2024/3/26 |
1.1096 |
1.3837 |
-0.627% |
2024/3/25 |
1.1166 |
1.3925 |
-2.446% |
2024/3/22 |
1.1446 |
1.4274 |
-1.43% |
2024/3/21 |
1.1612 |
1.4481 |
0.406% |
2024/3/20 |
1.1565 |
1.4422 |
0.793% |
2024/3/19 |
1.1474 |
1.4309 |
0.061% |
2024/3/18 |
1.1467 |
1.43 |
1.442% |
2024/3/15 |
1.1304 |
1.4097 |
0.668% |
2024/3/14 |
1.1229 |
1.4003 |
-0.646% |
2024/3/13 |
1.1302 |
1.4094 |
-0.616% |
2024/3/12 |
1.1372 |
1.4181 |
-0.438% |
2024/3/11 |
1.1422 |
1.4244 |
-0.087% |
2024/3/8 |
1.1432 |
1.4256 |
0.82% |
2024/3/7 |
1.1339 |
1.414 |
-0.229% |
2024/3/6 |
1.1365 |
1.4173 |
0.265% |
2024/3/5 |
1.1335 |
1.4135 |
-0.762% |
2024/3/4 |
1.1422 |
1.4244 |
0.892% |
*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。