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 |
2025-06-13 |
2.2190 |
2.7310 |
| 2 |
2025-06-12 |
2.2340 |
2.7460 |
| 3 |
2025-06-11 |
2.2360 |
2.7480 |
| 4 |
2025-06-10 |
2.2350 |
2.7470 |
| 5 |
2025-06-09 |
2.2370 |
2.7490 |
| 6 |
2025-06-06 |
2.2060 |
2.7180 |
| 7 |
2025-06-05 |
2.2000 |
2.7120 |
| 8 |
2025-06-04 |
2.1960 |
2.7080 |
| 9 |
2025-06-03 |
2.1860 |
2.6980 |
| 10 |
2025-05-30 |
2.1750 |
2.6870 |
| 11 |
2025-05-29 |
2.1890 |
2.7010 |
| 12 |
2025-05-28 |
2.1580 |
2.6700 |
| 13 |
2025-05-27 |
2.1710 |
2.6830 |
| 14 |
2025-05-26 |
2.1790 |
2.6910 |
| 15 |
2025-05-23 |
2.1940 |
2.7060 |
| 16 |
2025-05-22 |
2.1900 |
2.7020 |
| 17 |
2025-05-21 |
2.1880 |
2.7000 |
| 18 |
2025-05-20 |
2.1860 |
2.6980 |
| 19 |
2025-05-19 |
2.1680 |
2.6800 |
| 20 |
2025-05-16 |
2.1570 |
2.6690 |
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