平安大华惠金定开债(003024)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-06-22 1.0011 1.0011
2 2017-06-21 1.0011 1.0011
3 2017-06-20 1.0011 1.0011
4 2017-06-19 1.0011 1.0011
5 2017-06-16 1.0011 1.0011
6 2017-06-15 0.9962 0.9962
7 2017-06-14 0.9962 0.9962
8 2017-06-13 0.9962 0.9962
9 2017-06-12 0.9962 0.9962
10 2017-06-09 0.9962 0.9962
11 2017-06-08 0.9960 0.9960
12 2017-06-07 0.9960 0.9960
13 2017-06-06 0.9960 0.9960
14 2017-06-05 0.9960 0.9960
15 2017-06-02 0.9960 0.9960
16 2017-06-01 0.9952 0.9952
17 2017-05-31 0.9952 0.9952
18 2017-05-23 0.9971 0.9971
19 2017-05-22 0.9971 0.9971
20 2017-05-19 0.9971 0.9971