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 |
2025-09-11 |
7.2270 |
7.3270 |
| 2 |
2025-09-10 |
6.5980 |
6.6980 |
| 3 |
2025-09-09 |
6.3420 |
6.4420 |
| 4 |
2025-09-08 |
6.4580 |
6.5580 |
| 5 |
2025-09-05 |
6.7500 |
6.8500 |
| 6 |
2025-09-04 |
6.3280 |
6.4280 |
| 7 |
2025-09-03 |
6.9360 |
7.0360 |
| 8 |
2025-09-02 |
6.8960 |
6.9960 |
| 9 |
2025-09-01 |
7.2160 |
7.3160 |
| 10 |
2025-08-29 |
7.0520 |
7.1520 |
| 11 |
2025-08-28 |
7.1020 |
7.2020 |
| 12 |
2025-08-27 |
6.6430 |
6.7430 |
| 13 |
2025-08-26 |
6.6150 |
6.7150 |
| 14 |
2025-08-25 |
6.7850 |
6.8850 |
| 15 |
2025-08-22 |
6.4640 |
6.5640 |
| 16 |
2025-08-21 |
6.1400 |
6.2400 |
| 17 |
2025-08-20 |
6.2390 |
6.3390 |
| 18 |
2025-08-19 |
6.2800 |
6.3800 |
| 19 |
2025-08-18 |
6.2590 |
6.3590 |
| 20 |
2025-08-15 |
6.1370 |
6.2370 |
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