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 |
2026-10-23 |
6.0263 |
6.1263 |
| 2 |
2026-10-22 |
6.0338 |
6.1338 |
| 3 |
2026-10-21 |
6.2897 |
6.3897 |
| 4 |
2026-10-20 |
6.2855 |
6.3855 |
| 5 |
2026-10-19 |
6.2440 |
6.3440 |
| 6 |
2026-10-16 |
6.3533 |
6.4533 |
| 7 |
2026-10-15 |
6.4476 |
6.5476 |
| 8 |
2026-10-14 |
6.6302 |
6.7302 |
| 9 |
2026-10-13 |
6.7428 |
6.8428 |
| 10 |
2026-10-12 |
6.7158 |
6.8158 |
| 11 |
2026-10-09 |
6.9139 |
7.0139 |
| 12 |
2026-10-08 |
6.8997 |
6.9997 |
| 13 |
2026-09-30 |
7.2270 |
7.3270 |
| 14 |
2026-09-29 |
7.2951 |
7.3951 |
| 15 |
2026-09-28 |
7.2215 |
7.3215 |
| 16 |
2026-09-24 |
7.6924 |
7.7924 |
| 17 |
2026-09-23 |
7.8981 |
7.9981 |
| 18 |
2026-09-22 |
7.8027 |
7.9027 |
| 19 |
2026-09-21 |
7.8022 |
7.9022 |
| 20 |
2026-09-18 |
7.6937 |
7.7937 |
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