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 |
2026-09-10 |
2.7800 |
3.4750 |
| 2 |
2026-09-09 |
2.7960 |
3.4910 |
| 3 |
2026-09-08 |
2.7830 |
3.4780 |
| 4 |
2026-09-07 |
2.8070 |
3.5020 |
| 5 |
2026-09-04 |
2.6820 |
3.3770 |
| 6 |
2026-09-03 |
2.7400 |
3.4350 |
| 7 |
2026-09-02 |
2.7440 |
3.4390 |
| 8 |
2026-09-01 |
2.7970 |
3.4920 |
| 9 |
2026-08-31 |
2.8510 |
3.5460 |
| 10 |
2026-08-28 |
2.8160 |
3.5110 |
| 11 |
2026-08-27 |
2.8490 |
3.5440 |
| 12 |
2026-08-26 |
2.7700 |
3.4650 |
| 13 |
2026-08-25 |
2.7540 |
3.4490 |
| 14 |
2026-08-24 |
2.7720 |
3.4670 |
| 15 |
2026-08-21 |
2.8780 |
3.5730 |
| 16 |
2026-08-20 |
2.8150 |
3.5100 |
| 17 |
2026-08-19 |
2.8310 |
3.5260 |
| 18 |
2026-08-18 |
3.0360 |
3.7310 |
| 19 |
2026-08-17 |
3.0810 |
3.7760 |
| 20 |
2026-08-14 |
2.9590 |
3.6540 |
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