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 |
2026-09-10 |
7.4615 |
7.5615 |
| 2 |
2026-09-09 |
7.5455 |
7.6455 |
| 3 |
2026-09-08 |
7.5165 |
7.6165 |
| 4 |
2026-09-07 |
7.5855 |
7.6855 |
| 5 |
2026-09-04 |
7.2385 |
7.3385 |
| 6 |
2026-09-03 |
7.3935 |
7.4935 |
| 7 |
2026-09-02 |
7.4289 |
7.5289 |
| 8 |
2026-09-01 |
7.5499 |
7.6499 |
| 9 |
2026-08-31 |
7.7916 |
7.8916 |
| 10 |
2026-08-28 |
7.6871 |
7.7871 |
| 11 |
2026-08-27 |
7.7820 |
7.8820 |
| 12 |
2026-08-26 |
7.4930 |
7.5930 |
| 13 |
2026-08-25 |
7.5100 |
7.6100 |
| 14 |
2026-08-24 |
7.6030 |
7.7030 |
| 15 |
2026-08-21 |
7.8840 |
7.9840 |
| 16 |
2026-08-20 |
7.7250 |
7.8250 |
| 17 |
2026-08-19 |
7.7250 |
7.8250 |
| 18 |
2026-08-18 |
8.3720 |
8.4720 |
| 19 |
2026-08-17 |
8.5210 |
8.6210 |
| 20 |
2026-08-14 |
8.1370 |
8.2370 |
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