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 |
2025-11-13 |
2.5500 |
3.0620 |
| 2 |
2025-11-12 |
2.5190 |
3.0310 |
| 3 |
2025-11-11 |
2.5300 |
3.0420 |
| 4 |
2025-11-10 |
2.5430 |
3.0550 |
| 5 |
2025-11-07 |
2.5660 |
3.0780 |
| 6 |
2025-11-06 |
2.5980 |
3.1100 |
| 7 |
2025-11-05 |
2.5480 |
3.0600 |
| 8 |
2025-11-04 |
2.5310 |
3.0430 |
| 9 |
2025-11-03 |
2.5820 |
3.0940 |
| 10 |
2025-10-31 |
2.5920 |
3.1040 |
| 11 |
2025-10-30 |
2.6440 |
3.1560 |
| 12 |
2025-10-29 |
2.6880 |
3.2000 |
| 13 |
2025-10-28 |
2.6630 |
3.1750 |
| 14 |
2025-10-27 |
2.6620 |
3.1740 |
| 15 |
2025-10-24 |
2.5930 |
3.1050 |
| 16 |
2025-10-23 |
2.5030 |
3.0150 |
| 17 |
2025-10-22 |
2.5210 |
3.0330 |
| 18 |
2025-10-21 |
2.5380 |
3.0500 |
| 19 |
2025-10-20 |
2.4770 |
2.9890 |
| 20 |
2025-10-17 |
2.4460 |
2.9580 |
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