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 |
2025-12-26 |
2.6540 |
3.2000 |
| 2 |
2025-12-25 |
2.6470 |
3.1930 |
| 3 |
2025-12-24 |
2.6560 |
3.2020 |
| 4 |
2025-12-23 |
2.6260 |
3.1720 |
| 5 |
2025-12-22 |
2.6320 |
3.1780 |
| 6 |
2025-12-19 |
2.5890 |
3.1350 |
| 7 |
2025-12-18 |
2.5760 |
3.1220 |
| 8 |
2025-12-17 |
2.5940 |
3.1400 |
| 9 |
2025-12-16 |
2.5330 |
3.0790 |
| 10 |
2025-12-15 |
2.5780 |
3.1240 |
| 11 |
2025-12-12 |
2.5990 |
3.1450 |
| 12 |
2025-12-11 |
2.5790 |
3.1250 |
| 13 |
2025-12-10 |
2.6040 |
3.1500 |
| 14 |
2025-12-09 |
2.5960 |
3.1420 |
| 15 |
2025-12-08 |
2.6130 |
3.1590 |
| 16 |
2025-12-05 |
2.5920 |
3.1380 |
| 17 |
2025-12-04 |
2.5640 |
3.1100 |
| 18 |
2025-12-03 |
2.5440 |
3.0900 |
| 19 |
2025-12-02 |
2.5450 |
3.0910 |
| 20 |
2025-12-01 |
2.5720 |
3.1180 |
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