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 |
2026-09-18 |
2.8020 |
3.4570 |
| 2 |
2026-09-17 |
2.7440 |
3.3990 |
| 3 |
2026-09-16 |
2.7270 |
3.3820 |
| 4 |
2026-09-15 |
2.6390 |
3.2940 |
| 5 |
2026-09-14 |
2.6270 |
3.2820 |
| 6 |
2026-09-11 |
2.6690 |
3.3240 |
| 7 |
2026-09-10 |
2.6630 |
3.3180 |
| 8 |
2026-09-09 |
2.6780 |
3.3330 |
| 9 |
2026-09-08 |
2.6670 |
3.3220 |
| 10 |
2026-09-07 |
2.6890 |
3.3440 |
| 11 |
2026-09-04 |
2.5700 |
3.2250 |
| 12 |
2026-09-03 |
2.6260 |
3.2810 |
| 13 |
2026-09-02 |
2.6290 |
3.2840 |
| 14 |
2026-09-01 |
2.6800 |
3.3350 |
| 15 |
2026-08-31 |
2.7320 |
3.3870 |
| 16 |
2026-08-28 |
2.6980 |
3.3530 |
| 17 |
2026-08-27 |
2.7300 |
3.3850 |
| 18 |
2026-08-26 |
2.6540 |
3.3090 |
| 19 |
2026-08-25 |
2.6390 |
3.2940 |
| 20 |
2026-08-24 |
2.6560 |
3.3110 |
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