平安量化先锋混合型发起式证券投资基金A类(005084)
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 | 2020-11-09 00:00:00 | 1.2549 | 1.2549 |
| 2 | 2020-11-06 00:00:00 | 1.2385 | 1.2385 |
| 3 | 2020-11-05 00:00:00 | 1.2485 | 1.2485 |
| 4 | 2020-11-04 00:00:00 | 1.2333 | 1.2333 |
| 5 | 2020-11-03 00:00:00 | 1.2265 | 1.2265 |
| 6 | 2020-11-02 00:00:00 | 1.2163 | 1.2163 |
| 7 | 2020-10-30 00:00:00 | 1.2071 | 1.2071 |
| 8 | 2020-10-29 00:00:00 | 1.2263 | 1.2263 |
| 9 | 2020-10-28 00:00:00 | 1.2145 | 1.2145 |
| 10 | 2020-10-27 00:00:00 | 1.1964 | 1.1964 |
| 11 | 2020-10-26 00:00:00 | 1.1798 | 1.1798 |
| 12 | 2020-10-23 00:00:00 | 1.1765 | 1.1765 |
| 13 | 2020-10-22 00:00:00 | 1.2085 | 1.2085 |
| 14 | 2020-10-21 00:00:00 | 1.2172 | 1.2172 |
| 15 | 2020-10-20 00:00:00 | 1.2318 | 1.2318 |
| 16 | 2020-10-19 00:00:00 | 1.2117 | 1.2117 |
| 17 | 2020-10-16 00:00:00 | 1.2311 | 1.2311 |
| 18 | 2020-10-15 00:00:00 | 1.2468 | 1.2468 |
| 19 | 2020-10-14 00:00:00 | 1.2568 | 1.2568 |
| 20 | 2020-10-13 00:00:00 | 1.2711 | 1.2711 |
