平安大华量化成长混合A(003559)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/8/30 |
0.977 |
0.977 |
-0.102% |
2018/8/29 |
0.978 |
0.978 |
0% |
2018/8/28 |
0.978 |
0.978 |
0% |
2018/8/27 |
0.978 |
0.978 |
0% |
2018/8/24 |
0.978 |
0.978 |
0% |
2018/8/23 |
0.978 |
0.978 |
-0.102% |
2018/8/22 |
0.979 |
0.979 |
0% |
2018/8/21 |
0.979 |
0.979 |
0% |
2018/8/20 |
0.979 |
0.979 |
0% |
2018/8/17 |
0.979 |
0.979 |
-0.102% |
2018/8/16 |
0.98 |
0.98 |
0% |
2018/8/15 |
0.98 |
0.98 |
0% |
2018/8/14 |
0.98 |
0.98 |
0% |
2018/8/13 |
0.98 |
0.98 |
0% |
2018/8/10 |
0.98 |
0.98 |
-0.102% |
2018/8/9 |
0.981 |
0.981 |
0% |
2018/8/8 |
0.981 |
0.981 |
0% |
2018/8/7 |
0.981 |
0.981 |
0% |
2018/8/6 |
0.981 |
0.981 |
-0.102% |
2018/8/3 |
0.982 |
0.982 |
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。