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 |
2026-07-24 |
8.4960 |
8.5960 |
| 2 |
2026-07-23 |
8.5720 |
8.6720 |
| 3 |
2026-07-22 |
8.8880 |
8.9880 |
| 4 |
2026-07-21 |
9.1500 |
9.2500 |
| 5 |
2026-07-20 |
8.4350 |
8.5350 |
| 6 |
2026-07-17 |
8.7110 |
8.8110 |
| 7 |
2026-07-16 |
9.3290 |
9.4290 |
| 8 |
2026-07-15 |
9.6060 |
9.7060 |
| 9 |
2026-07-14 |
9.9400 |
10.0400 |
| 10 |
2026-07-13 |
9.6660 |
9.7660 |
| 11 |
2026-07-10 |
10.0680 |
10.1680 |
| 12 |
2026-07-09 |
10.7400 |
10.8400 |
| 13 |
2026-07-08 |
10.0920 |
10.1920 |
| 14 |
2026-07-07 |
10.1260 |
10.2260 |
| 15 |
2026-07-06 |
10.2270 |
10.3270 |
| 16 |
2026-07-03 |
10.5650 |
10.6650 |
| 17 |
2026-07-02 |
10.6670 |
10.7670 |
| 18 |
2026-07-01 |
11.4730 |
11.5730 |
| 19 |
2026-06-30 |
11.7810 |
11.8810 |
| 20 |
2026-06-29 |
11.5410 |
11.6410 |
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