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 |
2026-03-09 |
2.9620 |
3.4740 |
| 2 |
2026-03-06 |
3.0230 |
3.5350 |
| 3 |
2026-03-05 |
3.0220 |
3.5340 |
| 4 |
2026-03-04 |
3.0100 |
3.5220 |
| 5 |
2026-03-03 |
2.9990 |
3.5110 |
| 6 |
2026-03-02 |
3.0960 |
3.6080 |
| 7 |
2026-02-27 |
3.0400 |
3.5520 |
| 8 |
2026-02-26 |
3.0180 |
3.5300 |
| 9 |
2026-02-25 |
2.9940 |
3.5060 |
| 10 |
2026-02-24 |
2.9390 |
3.4510 |
| 11 |
2026-02-13 |
2.8880 |
3.4000 |
| 12 |
2026-02-12 |
2.9510 |
3.4630 |
| 13 |
2026-02-11 |
2.9100 |
3.4220 |
| 14 |
2026-02-10 |
2.8910 |
3.4030 |
| 15 |
2026-02-09 |
2.9000 |
3.4120 |
| 16 |
2026-02-06 |
2.8440 |
3.3560 |
| 17 |
2026-02-05 |
2.8260 |
3.3380 |
| 18 |
2026-02-04 |
2.8720 |
3.3840 |
| 19 |
2026-02-03 |
2.8850 |
3.3970 |
| 20 |
2026-02-02 |
2.8080 |
3.3200 |
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