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 |
2025-09-03 |
2.5000 |
3.0120 |
| 2 |
2025-09-02 |
2.5370 |
3.0490 |
| 3 |
2025-09-01 |
2.5940 |
3.1060 |
| 4 |
2025-08-29 |
2.5630 |
3.0750 |
| 5 |
2025-08-28 |
2.5670 |
3.0790 |
| 6 |
2025-08-27 |
2.4660 |
2.9780 |
| 7 |
2025-08-26 |
2.5060 |
3.0180 |
| 8 |
2025-08-25 |
2.5480 |
3.0600 |
| 9 |
2025-08-22 |
2.4920 |
3.0040 |
| 10 |
2025-08-21 |
2.4470 |
2.9590 |
| 11 |
2025-08-20 |
2.4460 |
2.9580 |
| 12 |
2025-08-19 |
2.4520 |
2.9640 |
| 13 |
2025-08-18 |
2.4410 |
2.9530 |
| 14 |
2025-08-15 |
2.4230 |
2.9350 |
| 15 |
2025-08-14 |
2.3820 |
2.8940 |
| 16 |
2025-08-13 |
2.4140 |
2.9260 |
| 17 |
2025-08-12 |
2.3800 |
2.8920 |
| 18 |
2025-08-11 |
2.3800 |
2.8920 |
| 19 |
2025-08-08 |
2.3610 |
2.8730 |
| 20 |
2025-08-07 |
2.3750 |
2.8870 |
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