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 |
2026-07-24 |
2.7830 |
3.4780 |
| 2 |
2026-07-23 |
2.8570 |
3.5520 |
| 3 |
2026-07-22 |
2.9120 |
3.6070 |
| 4 |
2026-07-21 |
3.0000 |
3.6950 |
| 5 |
2026-07-20 |
2.8030 |
3.4980 |
| 6 |
2026-07-17 |
2.9230 |
3.6180 |
| 7 |
2026-07-16 |
3.1470 |
3.8420 |
| 8 |
2026-07-15 |
3.2660 |
3.9610 |
| 9 |
2026-07-14 |
3.3500 |
4.0450 |
| 10 |
2026-07-13 |
3.2120 |
3.9070 |
| 11 |
2026-07-10 |
3.3800 |
4.0750 |
| 12 |
2026-07-09 |
3.5300 |
4.2250 |
| 13 |
2026-07-08 |
3.3820 |
4.0770 |
| 14 |
2026-07-07 |
3.4190 |
4.1140 |
| 15 |
2026-07-06 |
3.4710 |
4.1660 |
| 16 |
2026-07-03 |
3.5860 |
4.2810 |
| 17 |
2026-07-02 |
3.5750 |
4.2700 |
| 18 |
2026-07-01 |
3.8120 |
4.5070 |
| 19 |
2026-06-30 |
3.9050 |
4.6000 |
| 20 |
2026-06-29 |
3.8670 |
4.5620 |
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