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 |
2025-06-13 |
2.3050 |
2.8510 |
| 2 |
2025-06-12 |
2.3210 |
2.8670 |
| 3 |
2025-06-11 |
2.3220 |
2.8680 |
| 4 |
2025-06-10 |
2.3210 |
2.8670 |
| 5 |
2025-06-09 |
2.3230 |
2.8690 |
| 6 |
2025-06-06 |
2.2910 |
2.8370 |
| 7 |
2025-06-05 |
2.2850 |
2.8310 |
| 8 |
2025-06-04 |
2.2810 |
2.8270 |
| 9 |
2025-06-03 |
2.2700 |
2.8160 |
| 10 |
2025-05-30 |
2.2580 |
2.8040 |
| 11 |
2025-05-29 |
2.2730 |
2.8190 |
| 12 |
2025-05-28 |
2.2410 |
2.7870 |
| 13 |
2025-05-27 |
2.2550 |
2.8010 |
| 14 |
2025-05-26 |
2.2630 |
2.8090 |
| 15 |
2025-05-23 |
2.2790 |
2.8250 |
| 16 |
2025-05-22 |
2.2740 |
2.8200 |
| 17 |
2025-05-21 |
2.2720 |
2.8180 |
| 18 |
2025-05-20 |
2.2700 |
2.8160 |
| 19 |
2025-05-19 |
2.2520 |
2.7980 |
| 20 |
2025-05-16 |
2.2390 |
2.7850 |
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