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 |
2026-04-29 |
2.9650 |
3.4770 |
| 2 |
2026-04-28 |
2.9240 |
3.4360 |
| 3 |
2026-04-27 |
2.9480 |
3.4600 |
| 4 |
2026-04-24 |
2.9440 |
3.4560 |
| 5 |
2026-04-23 |
2.9650 |
3.4770 |
| 6 |
2026-04-22 |
3.0260 |
3.5380 |
| 7 |
2026-04-21 |
2.9710 |
3.4830 |
| 8 |
2026-04-20 |
2.9520 |
3.4640 |
| 9 |
2026-04-17 |
2.9700 |
3.4820 |
| 10 |
2026-04-16 |
2.9530 |
3.4650 |
| 11 |
2026-04-15 |
2.8840 |
3.3960 |
| 12 |
2026-04-14 |
2.9060 |
3.4180 |
| 13 |
2026-04-13 |
2.8790 |
3.3910 |
| 14 |
2026-04-10 |
2.8690 |
3.3810 |
| 15 |
2026-04-09 |
2.8690 |
3.3810 |
| 16 |
2026-04-08 |
2.8500 |
3.3620 |
| 17 |
2026-04-07 |
2.7410 |
3.2530 |
| 18 |
2026-04-03 |
2.7020 |
3.2140 |
| 19 |
2026-04-02 |
2.7170 |
3.2290 |
| 20 |
2026-04-01 |
2.7550 |
3.2670 |
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