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 |
2026-06-05 |
3.2130 |
3.9080 |
| 2 |
2026-06-04 |
3.2930 |
3.9880 |
| 3 |
2026-06-03 |
3.3730 |
3.9190 |
| 4 |
2026-06-02 |
3.3040 |
3.8500 |
| 5 |
2026-06-01 |
3.2120 |
3.7580 |
| 6 |
2026-05-29 |
3.3230 |
3.8690 |
| 7 |
2026-05-28 |
3.3990 |
3.9450 |
| 8 |
2026-05-27 |
3.3100 |
3.8560 |
| 9 |
2026-05-26 |
3.3550 |
3.9010 |
| 10 |
2026-05-25 |
3.4370 |
3.9830 |
| 11 |
2026-05-22 |
3.3550 |
3.9010 |
| 12 |
2026-05-21 |
3.2500 |
3.7960 |
| 13 |
2026-05-20 |
3.3880 |
3.9340 |
| 14 |
2026-05-19 |
3.3260 |
3.8720 |
| 15 |
2026-05-18 |
3.2930 |
3.8390 |
| 16 |
2026-05-15 |
3.2860 |
3.8320 |
| 17 |
2026-05-14 |
3.3350 |
3.8810 |
| 18 |
2026-05-13 |
3.4000 |
3.9460 |
| 19 |
2026-05-12 |
3.3570 |
3.9030 |
| 20 |
2026-05-11 |
3.3560 |
3.9020 |
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