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 |
2025-04-24 |
4.5000 |
4.6000 |
| 2 |
2025-04-23 |
4.5330 |
4.6330 |
| 3 |
2025-04-22 |
4.5120 |
4.6120 |
| 4 |
2025-04-21 |
4.5520 |
4.6520 |
| 5 |
2025-04-18 |
4.4530 |
4.5530 |
| 6 |
2025-04-17 |
4.4810 |
4.5810 |
| 7 |
2025-04-16 |
4.4820 |
4.5820 |
| 8 |
2025-04-15 |
4.4970 |
4.5970 |
| 9 |
2025-04-14 |
4.5160 |
4.6160 |
| 10 |
2025-04-11 |
4.4750 |
4.5750 |
| 11 |
2025-04-10 |
4.3450 |
4.4450 |
| 12 |
2025-04-09 |
4.2400 |
4.3400 |
| 13 |
2025-04-08 |
4.1780 |
4.2780 |
| 14 |
2025-04-07 |
4.2460 |
4.3460 |
| 15 |
2025-04-03 |
4.6580 |
4.7580 |
| 16 |
2025-04-02 |
4.7990 |
4.8990 |
| 17 |
2025-04-01 |
4.7630 |
4.8630 |
| 18 |
2025-03-31 |
4.8240 |
4.9240 |
| 19 |
2025-03-28 |
4.8500 |
4.9500 |
| 20 |
2025-03-27 |
4.8780 |
4.9780 |
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