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 |
2026-04-02 |
7.4150 |
7.5150 |
| 2 |
2026-04-01 |
7.5250 |
7.6250 |
| 3 |
2026-03-31 |
7.2480 |
7.3480 |
| 4 |
2026-03-30 |
7.4130 |
7.5130 |
| 5 |
2026-03-27 |
7.4030 |
7.5030 |
| 6 |
2026-03-26 |
7.4010 |
7.5010 |
| 7 |
2026-03-25 |
7.5540 |
7.6540 |
| 8 |
2026-03-24 |
7.3910 |
7.4910 |
| 9 |
2026-03-23 |
7.1800 |
7.2800 |
| 10 |
2026-03-20 |
7.4470 |
7.5470 |
| 11 |
2026-03-19 |
7.4610 |
7.5610 |
| 12 |
2026-03-18 |
7.7310 |
7.8310 |
| 13 |
2026-03-17 |
7.5790 |
7.6790 |
| 14 |
2026-03-16 |
7.8330 |
7.9330 |
| 15 |
2026-03-13 |
7.8960 |
7.9960 |
| 16 |
2026-03-12 |
8.1610 |
8.2610 |
| 17 |
2026-03-11 |
8.3450 |
8.4450 |
| 18 |
2026-03-10 |
8.5140 |
8.6140 |
| 19 |
2026-03-09 |
8.4640 |
8.5640 |
| 20 |
2026-03-06 |
8.6410 |
8.7410 |
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