平安沪深300指数量化C(005114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4988 |
1.4988 |
| 2 |
2025-09-10 |
1.4578 |
1.4578 |
| 3 |
2025-09-09 |
1.4532 |
1.4532 |
| 4 |
2025-09-08 |
1.4612 |
1.4612 |
| 5 |
2025-09-05 |
1.4713 |
1.4713 |
| 6 |
2025-09-04 |
1.4320 |
1.4320 |
| 7 |
2025-09-03 |
1.4721 |
1.4721 |
| 8 |
2025-09-02 |
1.4844 |
1.4844 |
| 9 |
2025-09-01 |
1.4984 |
1.4984 |
| 10 |
2025-08-29 |
1.4873 |
1.4873 |
| 11 |
2025-08-28 |
1.4816 |
1.4816 |
| 12 |
2025-08-27 |
1.4417 |
1.4417 |
| 13 |
2025-08-26 |
1.4601 |
1.4601 |
| 14 |
2025-08-25 |
1.4701 |
1.4701 |
| 15 |
2025-08-22 |
1.4367 |
1.4367 |
| 16 |
2025-08-21 |
1.4004 |
1.4004 |
| 17 |
2025-08-20 |
1.3995 |
1.3995 |
| 18 |
2025-08-19 |
1.3852 |
1.3852 |
| 19 |
2025-08-18 |
1.3878 |
1.3878 |
| 20 |
2025-08-15 |
1.3728 |
1.3728 |
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