平安新鑫先锋C(001515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.5490 |
3.0610 |
| 2 |
2025-12-25 |
2.5430 |
3.0550 |
| 3 |
2025-12-24 |
2.5510 |
3.0630 |
| 4 |
2025-12-23 |
2.5230 |
3.0350 |
| 5 |
2025-12-22 |
2.5290 |
3.0410 |
| 6 |
2025-12-19 |
2.4870 |
2.9990 |
| 7 |
2025-12-18 |
2.4750 |
2.9870 |
| 8 |
2025-12-17 |
2.4930 |
3.0050 |
| 9 |
2025-12-16 |
2.4340 |
2.9460 |
| 10 |
2025-12-15 |
2.4770 |
2.9890 |
| 11 |
2025-12-12 |
2.4970 |
3.0090 |
| 12 |
2025-12-11 |
2.4780 |
2.9900 |
| 13 |
2025-12-10 |
2.5020 |
3.0140 |
| 14 |
2025-12-09 |
2.4940 |
3.0060 |
| 15 |
2025-12-08 |
2.5110 |
3.0230 |
| 16 |
2025-12-05 |
2.4910 |
3.0030 |
| 17 |
2025-12-04 |
2.4640 |
2.9760 |
| 18 |
2025-12-03 |
2.4450 |
2.9570 |
| 19 |
2025-12-02 |
2.4460 |
2.9580 |
| 20 |
2025-12-01 |
2.4720 |
2.9840 |
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