平安可转债债券型证券投资基金A类(007032)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0894 | 1.0894 |
| 2 | 2023-11-28 00:00:00 | 1.0919 | 1.0919 |
| 3 | 2023-11-27 00:00:00 | 1.0817 | 1.0817 |
| 4 | 2023-11-24 00:00:00 | 1.0810 | 1.0810 |
| 5 | 2023-11-23 00:00:00 | 1.0857 | 1.0857 |
| 6 | 2023-11-22 00:00:00 | 1.0865 | 1.0865 |
| 7 | 2023-11-21 00:00:00 | 1.1007 | 1.1007 |
| 8 | 2023-11-20 00:00:00 | 1.1129 | 1.1129 |
| 9 | 2023-11-17 00:00:00 | 1.1069 | 1.1069 |
| 10 | 2023-11-16 00:00:00 | 1.1031 | 1.1031 |
| 11 | 2023-11-15 00:00:00 | 1.1146 | 1.1146 |
| 12 | 2023-11-14 00:00:00 | 1.1093 | 1.1093 |
| 13 | 2023-11-13 00:00:00 | 1.0985 | 1.0985 |
| 14 | 2023-11-10 00:00:00 | 1.0966 | 1.0966 |
| 15 | 2023-11-09 00:00:00 | 1.0987 | 1.0987 |
| 16 | 2023-11-08 00:00:00 | 1.1021 | 1.1021 |
| 17 | 2023-11-07 00:00:00 | 1.1001 | 1.1001 |
| 18 | 2023-11-06 00:00:00 | 1.0935 | 1.0935 |
| 19 | 2023-11-03 00:00:00 | 1.0840 | 1.0840 |
| 20 | 2023-11-02 00:00:00 | 1.0791 | 1.0791 |
