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 |
2026-04-21 |
3.0960 |
3.6420 |
| 2 |
2026-04-20 |
3.0770 |
3.6230 |
| 3 |
2026-04-17 |
3.0950 |
3.6410 |
| 4 |
2026-04-16 |
3.0780 |
3.6240 |
| 5 |
2026-04-15 |
3.0060 |
3.5520 |
| 6 |
2026-04-14 |
3.0280 |
3.5740 |
| 7 |
2026-04-13 |
3.0000 |
3.5460 |
| 8 |
2026-04-10 |
2.9890 |
3.5350 |
| 9 |
2026-04-09 |
2.9890 |
3.5350 |
| 10 |
2026-04-08 |
2.9700 |
3.5160 |
| 11 |
2026-04-07 |
2.8560 |
3.4020 |
| 12 |
2026-04-03 |
2.8150 |
3.3610 |
| 13 |
2026-04-02 |
2.8310 |
3.3770 |
| 14 |
2026-04-01 |
2.8710 |
3.4170 |
| 15 |
2026-03-31 |
2.8300 |
3.3760 |
| 16 |
2026-03-30 |
2.8920 |
3.4380 |
| 17 |
2026-03-27 |
2.8680 |
3.4140 |
| 18 |
2026-03-26 |
2.8210 |
3.3670 |
| 19 |
2026-03-25 |
2.8520 |
3.3980 |
| 20 |
2026-03-24 |
2.8000 |
3.3460 |
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