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 |
2026-03-19 |
2.8500 |
3.3960 |
| 2 |
2026-03-18 |
2.9550 |
3.5010 |
| 3 |
2026-03-17 |
2.9380 |
3.4840 |
| 4 |
2026-03-16 |
3.0120 |
3.5580 |
| 5 |
2026-03-13 |
3.0380 |
3.5840 |
| 6 |
2026-03-12 |
3.0780 |
3.6240 |
| 7 |
2026-03-11 |
3.1090 |
3.6550 |
| 8 |
2026-03-10 |
3.1020 |
3.6480 |
| 9 |
2026-03-09 |
3.0850 |
3.6310 |
| 10 |
2026-03-06 |
3.1490 |
3.6950 |
| 11 |
2026-03-05 |
3.1470 |
3.6930 |
| 12 |
2026-03-04 |
3.1350 |
3.6810 |
| 13 |
2026-03-03 |
3.1230 |
3.6690 |
| 14 |
2026-03-02 |
3.2250 |
3.7710 |
| 15 |
2026-02-27 |
3.1670 |
3.7130 |
| 16 |
2026-02-26 |
3.1430 |
3.6890 |
| 17 |
2026-02-25 |
3.1180 |
3.6640 |
| 18 |
2026-02-24 |
3.0610 |
3.6070 |
| 19 |
2026-02-13 |
3.0080 |
3.5540 |
| 20 |
2026-02-12 |
3.0730 |
3.6190 |
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