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 |
2019/12/11 |
2.142 |
2.242 |
-1.427% |
2019/12/10 |
2.173 |
2.273 |
1.923% |
2019/12/9 |
2.132 |
2.232 |
-0.467% |
2019/12/6 |
2.142 |
2.242 |
1.758% |
2019/12/5 |
2.105 |
2.205 |
1.105% |
2019/12/4 |
2.082 |
2.182 |
0.628% |
2019/12/3 |
2.069 |
2.169 |
1.273% |
2019/12/2 |
2.043 |
2.143 |
0.393% |
2019/11/29 |
2.035 |
2.135 |
-0.683% |
2019/11/28 |
2.049 |
2.149 |
-0.098% |
2019/11/27 |
2.051 |
2.151 |
0.244% |
2019/11/26 |
2.046 |
2.146 |
1.438% |
2019/11/25 |
2.017 |
2.117 |
-1.562% |
2019/11/22 |
2.049 |
2.149 |
-2.149% |
2019/11/21 |
2.094 |
2.194 |
-0.523% |
2019/11/20 |
2.105 |
2.205 |
-0.047% |
2019/11/19 |
2.106 |
2.206 |
2.432% |
2019/11/18 |
2.056 |
2.156 |
0% |
2019/11/15 |
2.056 |
2.156 |
-0.628% |
2019/11/14 |
2.069 |
2.169 |
1.075% |
*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。