平安策略先锋混合(700003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
4.5820 |
4.6820 |
| 2 |
2025-06-12 |
4.6370 |
4.7370 |
| 3 |
2025-06-11 |
4.5540 |
4.6540 |
| 4 |
2025-06-10 |
4.5480 |
4.6480 |
| 5 |
2025-06-09 |
4.5490 |
4.6490 |
| 6 |
2025-06-06 |
4.4940 |
4.5940 |
| 7 |
2025-06-05 |
4.5030 |
4.6030 |
| 8 |
2025-06-04 |
4.5100 |
4.6100 |
| 9 |
2025-06-03 |
4.4700 |
4.5700 |
| 10 |
2025-05-30 |
4.4030 |
4.5030 |
| 11 |
2025-05-29 |
4.4500 |
4.5500 |
| 12 |
2025-05-28 |
4.3760 |
4.4760 |
| 13 |
2025-05-27 |
4.3750 |
4.4750 |
| 14 |
2025-05-26 |
4.4310 |
4.5310 |
| 15 |
2025-05-23 |
4.4570 |
4.5570 |
| 16 |
2025-05-22 |
4.4520 |
4.5520 |
| 17 |
2025-05-21 |
4.4760 |
4.5760 |
| 18 |
2025-05-20 |
4.5100 |
4.6100 |
| 19 |
2025-05-19 |
4.4910 |
4.5910 |
| 20 |
2025-05-16 |
4.5080 |
4.6080 |
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