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 |
2024/4/17 |
4.349 |
4.449 |
2.595% |
2024/4/16 |
4.239 |
4.339 |
-2.842% |
2024/4/15 |
4.363 |
4.463 |
0.785% |
2024/4/12 |
4.329 |
4.429 |
2.632% |
2024/4/11 |
4.218 |
4.318 |
0.309% |
2024/4/10 |
4.205 |
4.305 |
-0.568% |
2024/4/9 |
4.229 |
4.329 |
-1.03% |
2024/4/8 |
4.273 |
4.373 |
-0.327% |
2024/4/3 |
4.287 |
4.387 |
0.587% |
2024/4/2 |
4.262 |
4.362 |
-0.722% |
2024/4/1 |
4.293 |
4.393 |
1.537% |
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% |
*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。