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 |
2026-10-23 |
2.2170 |
2.9120 |
| 2 |
2026-10-22 |
2.1680 |
2.8630 |
| 3 |
2026-10-21 |
2.2730 |
2.9680 |
| 4 |
2026-10-20 |
2.2590 |
2.9540 |
| 5 |
2026-10-19 |
2.2500 |
2.9450 |
| 6 |
2026-10-16 |
2.2840 |
2.9790 |
| 7 |
2026-10-15 |
2.2850 |
2.9800 |
| 8 |
2026-10-14 |
2.3690 |
3.0640 |
| 9 |
2026-10-13 |
2.4560 |
3.1510 |
| 10 |
2026-10-12 |
2.4290 |
3.1240 |
| 11 |
2026-10-09 |
2.5080 |
3.2030 |
| 12 |
2026-10-08 |
2.5320 |
3.2270 |
| 13 |
2026-09-30 |
2.6500 |
3.3450 |
| 14 |
2026-09-29 |
2.6930 |
3.3880 |
| 15 |
2026-09-28 |
2.6740 |
3.3690 |
| 16 |
2026-09-24 |
2.8480 |
3.5430 |
| 17 |
2026-09-23 |
2.9220 |
3.6170 |
| 18 |
2026-09-22 |
2.9370 |
3.6320 |
| 19 |
2026-09-21 |
2.9510 |
3.6460 |
| 20 |
2026-09-18 |
2.9250 |
3.6200 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
