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 |
2025-07-31 |
2.4530 |
2.9990 |
| 2 |
2025-07-30 |
2.4740 |
3.0200 |
| 3 |
2025-07-29 |
2.4960 |
3.0420 |
| 4 |
2025-07-28 |
2.4640 |
3.0100 |
| 5 |
2025-07-25 |
2.4570 |
3.0030 |
| 6 |
2025-07-24 |
2.4810 |
3.0270 |
| 7 |
2025-07-23 |
2.4780 |
3.0240 |
| 8 |
2025-07-22 |
2.4810 |
3.0270 |
| 9 |
2025-07-21 |
2.4700 |
3.0160 |
| 10 |
2025-07-18 |
2.4550 |
3.0010 |
| 11 |
2025-07-17 |
2.4570 |
3.0030 |
| 12 |
2025-07-16 |
2.4200 |
2.9660 |
| 13 |
2025-07-15 |
2.4010 |
2.9470 |
| 14 |
2025-07-14 |
2.3720 |
2.9180 |
| 15 |
2025-07-11 |
2.3600 |
2.9060 |
| 16 |
2025-07-10 |
2.3580 |
2.9040 |
| 17 |
2025-07-09 |
2.3640 |
2.9100 |
| 18 |
2025-07-08 |
2.3660 |
2.9120 |
| 19 |
2025-07-07 |
2.3480 |
2.8940 |
| 20 |
2025-07-04 |
2.3620 |
2.9080 |
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