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 |
2024/3/29 |
4.228 |
4.328 |
1.464% |
2024/3/28 |
4.167 |
4.267 |
1.833% |
2024/3/27 |
4.092 |
4.192 |
-1.871% |
2024/3/26 |
4.17 |
4.27 |
-0.738% |
2024/3/25 |
4.201 |
4.301 |
-0.615% |
2024/3/22 |
4.227 |
4.327 |
-0.165% |
2024/3/21 |
4.234 |
4.334 |
0.308% |
2024/3/20 |
4.221 |
4.321 |
-0.354% |
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% |
*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。