平安大华量化混合A(003959)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/5/30 |
0.9994 |
0.9994 |
0% |
2018/5/29 |
0.9994 |
0.9994 |
0% |
2018/5/28 |
0.9994 |
0.9994 |
0% |
2018/5/25 |
0.9994 |
0.9994 |
0% |
2018/5/24 |
0.9994 |
0.9994 |
0% |
2018/5/23 |
0.9994 |
0.9994 |
0% |
2018/5/22 |
0.9994 |
0.9994 |
0% |
2018/5/21 |
0.9994 |
0.9994 |
0% |
2018/5/18 |
0.9994 |
0.9994 |
0% |
2018/5/17 |
0.9994 |
0.9994 |
0% |
2018/5/16 |
0.9994 |
0.9994 |
0% |
2018/5/15 |
0.9994 |
0.9994 |
0% |
2018/5/14 |
0.9994 |
0.9994 |
0% |
2018/5/11 |
0.9994 |
0.9994 |
0% |
2018/5/10 |
0.9994 |
0.9994 |
0% |
2018/5/9 |
0.9994 |
0.9994 |
0% |
2018/5/8 |
0.9994 |
0.9994 |
0% |
2018/5/7 |
0.9994 |
0.9994 |
0% |
2018/5/4 |
0.9994 |
0.9994 |
0% |
2018/5/3 |
0.9994 |
0.9994 |
0% |
*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。