平安新鑫先锋A(000739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.6290 |
3.1750 |
| 2 |
2025-09-10 |
2.5060 |
3.0520 |
| 3 |
2025-09-09 |
2.4820 |
3.0280 |
| 4 |
2025-09-08 |
2.5190 |
3.0650 |
| 5 |
2025-09-05 |
2.5460 |
3.0920 |
| 6 |
2025-09-04 |
2.4700 |
3.0160 |
| 7 |
2025-09-03 |
2.5990 |
3.1450 |
| 8 |
2025-09-02 |
2.6370 |
3.1830 |
| 9 |
2025-09-01 |
2.6970 |
3.2430 |
| 10 |
2025-08-29 |
2.6650 |
3.2110 |
| 11 |
2025-08-28 |
2.6680 |
3.2140 |
| 12 |
2025-08-27 |
2.5630 |
3.1090 |
| 13 |
2025-08-26 |
2.6050 |
3.1510 |
| 14 |
2025-08-25 |
2.6490 |
3.1950 |
| 15 |
2025-08-22 |
2.5900 |
3.1360 |
| 16 |
2025-08-21 |
2.5430 |
3.0890 |
| 17 |
2025-08-20 |
2.5430 |
3.0890 |
| 18 |
2025-08-19 |
2.5490 |
3.0950 |
| 19 |
2025-08-18 |
2.5370 |
3.0830 |
| 20 |
2025-08-15 |
2.5180 |
3.0640 |
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