平安大华量化成长混合A(003559)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-21 1.1260 1.1260
2 2017-11-20 1.1240 1.1240
3 2017-11-17 1.1170 1.1170
4 2017-11-16 1.1200 1.1200
5 2017-11-15 1.1100 1.1100
6 2017-11-14 1.1070 1.1070
7 2017-11-13 1.0980 1.0980
8 2017-11-10 1.0810 1.0810
9 2017-11-09 1.0640 1.0640
10 2017-11-08 1.0350 1.0350
11 2017-11-07 1.0160 1.0160
12 2017-11-06 1.0150 1.0150
13 2017-11-02 1.0110 1.0110
14 2017-11-01 1.0100 1.0100
15 2017-10-31 1.0090 1.0090
16 2017-10-30 1.0110 1.0110
17 2017-10-27 1.0260 1.0260
18 2017-10-26 1.0290 1.0290
19 2017-10-25 1.0240 1.0240
20 2017-10-24 1.0190 1.0190