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 |
2025-07-18 |
2.4550 |
3.0010 |
| 2 |
2025-07-17 |
2.4570 |
3.0030 |
| 3 |
2025-07-16 |
2.4200 |
2.9660 |
| 4 |
2025-07-15 |
2.4010 |
2.9470 |
| 5 |
2025-07-14 |
2.3720 |
2.9180 |
| 6 |
2025-07-11 |
2.3600 |
2.9060 |
| 7 |
2025-07-10 |
2.3580 |
2.9040 |
| 8 |
2025-07-09 |
2.3640 |
2.9100 |
| 9 |
2025-07-08 |
2.3660 |
2.9120 |
| 10 |
2025-07-07 |
2.3480 |
2.8940 |
| 11 |
2025-07-04 |
2.3620 |
2.9080 |
| 12 |
2025-07-03 |
2.3530 |
2.8990 |
| 13 |
2025-07-02 |
2.3180 |
2.8640 |
| 14 |
2025-07-01 |
2.3440 |
2.8900 |
| 15 |
2025-06-30 |
2.3340 |
2.8800 |
| 16 |
2025-06-27 |
2.3070 |
2.8530 |
| 17 |
2025-06-26 |
2.2880 |
2.8340 |
| 18 |
2025-06-25 |
2.3000 |
2.8460 |
| 19 |
2025-06-24 |
2.2860 |
2.8320 |
| 20 |
2025-06-23 |
2.2690 |
2.8150 |
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