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 |
2025/3/21 |
4.917 |
5.017 |
-3.247% |
2025/3/20 |
5.082 |
5.182 |
-0.509% |
2025/3/19 |
5.108 |
5.208 |
-0.506% |
2025/3/18 |
5.134 |
5.234 |
-0.039% |
2025/3/17 |
5.136 |
5.236 |
-0.388% |
2025/3/14 |
5.156 |
5.256 |
1.396% |
2025/3/13 |
5.085 |
5.185 |
-3.474% |
2025/3/12 |
5.268 |
5.368 |
0.095% |
2025/3/11 |
5.263 |
5.363 |
-0.416% |
2025/3/10 |
5.285 |
5.385 |
-2.437% |
2025/3/7 |
5.417 |
5.517 |
0.185% |
2025/3/6 |
5.407 |
5.507 |
4.041% |
2025/3/5 |
5.197 |
5.297 |
2.203% |
2025/3/4 |
5.085 |
5.185 |
1.883% |
2025/3/3 |
4.991 |
5.091 |
-1.031% |
2025/2/28 |
5.043 |
5.143 |
-4.253% |
2025/2/27 |
5.267 |
5.367 |
-1.515% |
2025/2/26 |
5.348 |
5.448 |
0.735% |
2025/2/25 |
5.309 |
5.409 |
-1.521% |
2025/2/24 |
5.391 |
5.491 |
-1.064% |
*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。