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 |
2024-04-19 |
2.0810 |
2.1730 |
| 2 |
2024-04-18 |
2.0940 |
2.1860 |
| 3 |
2024-04-17 |
2.0830 |
2.1750 |
| 4 |
2024-04-16 |
2.0180 |
2.1100 |
| 5 |
2024-04-15 |
2.0720 |
2.1640 |
| 6 |
2024-04-12 |
2.0650 |
2.1570 |
| 7 |
2024-04-11 |
2.0620 |
2.1540 |
| 8 |
2024-04-10 |
2.0710 |
2.1630 |
| 9 |
2024-04-09 |
2.1050 |
2.1970 |
| 10 |
2024-04-08 |
2.1010 |
2.1930 |
| 11 |
2024-04-03 |
2.1210 |
2.2130 |
| 12 |
2024-04-02 |
2.1330 |
2.2250 |
| 13 |
2024-04-01 |
2.1570 |
2.2490 |
| 14 |
2024-03-29 |
2.1380 |
2.2300 |
| 15 |
2024-03-28 |
2.1130 |
2.2050 |
| 16 |
2024-03-27 |
2.1750 |
2.1750 |
| 17 |
2024-03-26 |
2.2110 |
2.2110 |
| 18 |
2024-03-25 |
2.2310 |
2.2310 |
| 19 |
2024-03-22 |
2.2700 |
2.2700 |
| 20 |
2024-03-21 |
2.2920 |
2.2920 |
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