平安新鑫先锋C(001515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
2.3610 |
2.8730 |
| 2 |
2025-07-30 |
2.3810 |
2.8930 |
| 3 |
2025-07-29 |
2.4020 |
2.9140 |
| 4 |
2025-07-28 |
2.3710 |
2.8830 |
| 5 |
2025-07-25 |
2.3650 |
2.8770 |
| 6 |
2025-07-24 |
2.3880 |
2.9000 |
| 7 |
2025-07-23 |
2.3850 |
2.8970 |
| 8 |
2025-07-22 |
2.3880 |
2.9000 |
| 9 |
2025-07-21 |
2.3770 |
2.8890 |
| 10 |
2025-07-18 |
2.3630 |
2.8750 |
| 11 |
2025-07-17 |
2.3650 |
2.8770 |
| 12 |
2025-07-16 |
2.3290 |
2.8410 |
| 13 |
2025-07-15 |
2.3110 |
2.8230 |
| 14 |
2025-07-14 |
2.2830 |
2.7950 |
| 15 |
2025-07-11 |
2.2720 |
2.7840 |
| 16 |
2025-07-10 |
2.2700 |
2.7820 |
| 17 |
2025-07-09 |
2.2750 |
2.7870 |
| 18 |
2025-07-08 |
2.2770 |
2.7890 |
| 19 |
2025-07-07 |
2.2600 |
2.7720 |
| 20 |
2025-07-04 |
2.2730 |
2.7850 |
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