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 |
2026-06-12 |
3.0550 |
3.7100 |
| 2 |
2026-06-11 |
3.0670 |
3.7220 |
| 3 |
2026-06-10 |
3.0600 |
3.7150 |
| 4 |
2026-06-09 |
3.1180 |
3.7730 |
| 5 |
2026-06-08 |
2.9490 |
3.6040 |
| 6 |
2026-06-05 |
3.0820 |
3.7370 |
| 7 |
2026-06-04 |
3.1580 |
3.8130 |
| 8 |
2026-06-03 |
3.2350 |
3.7470 |
| 9 |
2026-06-02 |
3.1680 |
3.6800 |
| 10 |
2026-06-01 |
3.0810 |
3.5930 |
| 11 |
2026-05-29 |
3.1880 |
3.7000 |
| 12 |
2026-05-28 |
3.2600 |
3.7720 |
| 13 |
2026-05-27 |
3.1750 |
3.6870 |
| 14 |
2026-05-26 |
3.2180 |
3.7300 |
| 15 |
2026-05-25 |
3.2970 |
3.8090 |
| 16 |
2026-05-22 |
3.2180 |
3.7300 |
| 17 |
2026-05-21 |
3.1180 |
3.6300 |
| 18 |
2026-05-20 |
3.2500 |
3.7620 |
| 19 |
2026-05-19 |
3.1910 |
3.7030 |
| 20 |
2026-05-18 |
3.1590 |
3.6710 |
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