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 |
2025-04-18 |
2.0810 |
2.5930 |
| 2 |
2025-04-17 |
2.0820 |
2.5940 |
| 3 |
2025-04-16 |
2.0910 |
2.6030 |
| 4 |
2025-04-15 |
2.1160 |
2.6280 |
| 5 |
2025-04-14 |
2.1310 |
2.6430 |
| 6 |
2025-04-11 |
2.1110 |
2.6230 |
| 7 |
2025-04-10 |
2.0820 |
2.5940 |
| 8 |
2025-04-09 |
2.0400 |
2.5520 |
| 9 |
2025-04-08 |
1.9980 |
2.5100 |
| 10 |
2025-04-07 |
1.9910 |
2.5030 |
| 11 |
2025-04-03 |
2.1620 |
2.6740 |
| 12 |
2025-04-02 |
2.1910 |
2.7030 |
| 13 |
2025-04-01 |
2.1890 |
2.7010 |
| 14 |
2025-03-31 |
2.1810 |
2.6930 |
| 15 |
2025-03-28 |
2.2020 |
2.7140 |
| 16 |
2025-03-27 |
2.2020 |
2.7140 |
| 17 |
2025-03-26 |
2.2010 |
2.7130 |
| 18 |
2025-03-25 |
2.1920 |
2.7040 |
| 19 |
2025-03-24 |
2.2070 |
2.7190 |
| 20 |
2025-03-21 |
2.2240 |
2.7360 |
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