平安策略先锋混合(700003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/19 |
4.236 |
4.336 |
-0.959% |
2024/3/18 |
4.277 |
4.377 |
0.564% |
2024/3/15 |
4.253 |
4.353 |
2.359% |
2024/3/14 |
4.155 |
4.255 |
1.292% |
2024/3/13 |
4.102 |
4.202 |
0.712% |
2024/3/12 |
4.073 |
4.173 |
-2.162% |
2024/3/11 |
4.163 |
4.263 |
-0.454% |
2024/3/8 |
4.182 |
4.282 |
3.056% |
2024/3/7 |
4.058 |
4.158 |
-0.539% |
2024/3/6 |
4.08 |
4.18 |
-0.098% |
2024/3/5 |
4.084 |
4.184 |
-0.826% |
2024/3/4 |
4.118 |
4.218 |
2.158% |
2024/3/1 |
4.031 |
4.131 |
1.767% |
2024/2/29 |
3.961 |
4.061 |
3.097% |
2024/2/28 |
3.842 |
3.942 |
-3.492% |
2024/2/27 |
3.981 |
4.081 |
2.762% |
2024/2/26 |
3.874 |
3.974 |
-0.692% |
2024/2/23 |
3.901 |
4.001 |
-0.256% |
2024/2/22 |
3.911 |
4.011 |
1.929% |
2024/2/21 |
3.837 |
3.937 |
-0.493% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。