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 |
2025-04-24 |
2.2090 |
2.7550 |
| 2 |
2025-04-23 |
2.2240 |
2.7700 |
| 3 |
2025-04-22 |
2.1940 |
2.7400 |
| 4 |
2025-04-21 |
2.1970 |
2.7430 |
| 5 |
2025-04-18 |
2.1610 |
2.7070 |
| 6 |
2025-04-17 |
2.1610 |
2.7070 |
| 7 |
2025-04-16 |
2.1700 |
2.7160 |
| 8 |
2025-04-15 |
2.1960 |
2.7420 |
| 9 |
2025-04-14 |
2.2110 |
2.7570 |
| 10 |
2025-04-11 |
2.1910 |
2.7370 |
| 11 |
2025-04-10 |
2.1610 |
2.7070 |
| 12 |
2025-04-09 |
2.1180 |
2.6640 |
| 13 |
2025-04-08 |
2.0740 |
2.6200 |
| 14 |
2025-04-07 |
2.0660 |
2.6120 |
| 15 |
2025-04-03 |
2.2440 |
2.7900 |
| 16 |
2025-04-02 |
2.2740 |
2.8200 |
| 17 |
2025-04-01 |
2.2720 |
2.8180 |
| 18 |
2025-03-31 |
2.2630 |
2.8090 |
| 19 |
2025-03-28 |
2.2850 |
2.8310 |
| 20 |
2025-03-27 |
2.2850 |
2.8310 |
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