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 |
2025-12-09 |
7.0210 |
7.1210 |
| 2 |
2025-12-08 |
6.9490 |
7.0490 |
| 3 |
2025-12-05 |
6.7790 |
6.8790 |
| 4 |
2025-12-04 |
6.6580 |
6.7580 |
| 5 |
2025-12-03 |
6.6470 |
6.7470 |
| 6 |
2025-12-02 |
6.6770 |
6.7770 |
| 7 |
2025-12-01 |
6.7500 |
6.8500 |
| 8 |
2025-11-28 |
6.6530 |
6.7530 |
| 9 |
2025-11-27 |
6.6350 |
6.7350 |
| 10 |
2025-11-26 |
6.6890 |
6.7890 |
| 11 |
2025-11-25 |
6.4690 |
6.5690 |
| 12 |
2025-11-24 |
6.2000 |
6.3000 |
| 13 |
2025-11-21 |
6.1790 |
6.2790 |
| 14 |
2025-11-20 |
6.4970 |
6.5970 |
| 15 |
2025-11-19 |
6.4850 |
6.5850 |
| 16 |
2025-11-18 |
6.4550 |
6.5550 |
| 17 |
2025-11-17 |
6.5240 |
6.6240 |
| 18 |
2025-11-14 |
6.4940 |
6.5940 |
| 19 |
2025-11-13 |
6.7070 |
6.8070 |
| 20 |
2025-11-12 |
6.6640 |
6.7640 |
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