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 |
2026-02-26 |
8.3440 |
8.4440 |
| 2 |
2026-02-25 |
8.2380 |
8.3380 |
| 3 |
2026-02-24 |
8.2110 |
8.3110 |
| 4 |
2026-02-13 |
7.8690 |
7.9690 |
| 5 |
2026-02-12 |
8.1390 |
8.2390 |
| 6 |
2026-02-11 |
7.9070 |
8.0070 |
| 7 |
2026-02-10 |
7.8710 |
7.9710 |
| 8 |
2026-02-09 |
7.9320 |
8.0320 |
| 9 |
2026-02-06 |
7.6570 |
7.7570 |
| 10 |
2026-02-05 |
7.5730 |
7.6730 |
| 11 |
2026-02-04 |
7.8290 |
7.9290 |
| 12 |
2026-02-03 |
7.9090 |
8.0090 |
| 13 |
2026-02-02 |
7.6340 |
7.7340 |
| 14 |
2026-01-30 |
8.0400 |
8.1400 |
| 15 |
2026-01-29 |
8.1000 |
8.2000 |
| 16 |
2026-01-28 |
8.2870 |
8.3870 |
| 17 |
2026-01-27 |
8.1430 |
8.2430 |
| 18 |
2026-01-26 |
8.0980 |
8.1980 |
| 19 |
2026-01-23 |
7.9940 |
8.0940 |
| 20 |
2026-01-22 |
7.8470 |
7.9470 |
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