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 |
2025-07-31 |
5.8090 |
5.9090 |
| 2 |
2025-07-30 |
5.7570 |
5.8570 |
| 3 |
2025-07-29 |
5.8220 |
5.9220 |
| 4 |
2025-07-28 |
5.6200 |
5.7200 |
| 5 |
2025-07-25 |
5.3960 |
5.4960 |
| 6 |
2025-07-24 |
5.3580 |
5.4580 |
| 7 |
2025-07-23 |
5.3400 |
5.4400 |
| 8 |
2025-07-22 |
5.3730 |
5.4730 |
| 9 |
2025-07-21 |
5.3860 |
5.4860 |
| 10 |
2025-07-18 |
5.3330 |
5.4330 |
| 11 |
2025-07-17 |
5.3520 |
5.4520 |
| 12 |
2025-07-16 |
5.0860 |
5.1860 |
| 13 |
2025-07-15 |
5.1100 |
5.2100 |
| 14 |
2025-07-14 |
4.8200 |
4.9200 |
| 15 |
2025-07-11 |
4.8180 |
4.9180 |
| 16 |
2025-07-10 |
4.8300 |
4.9300 |
| 17 |
2025-07-09 |
4.8140 |
4.9140 |
| 18 |
2025-07-08 |
4.8360 |
4.9360 |
| 19 |
2025-07-07 |
4.6240 |
4.7240 |
| 20 |
2025-07-04 |
4.6600 |
4.7600 |
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