平安深证300指数增强(700002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.9570 |
2.0370 |
| 2 |
2025-04-17 |
1.9570 |
2.0370 |
| 3 |
2025-04-16 |
1.9600 |
2.0400 |
| 4 |
2025-04-15 |
1.9730 |
2.0530 |
| 5 |
2025-04-14 |
1.9790 |
2.0590 |
| 6 |
2025-04-11 |
1.9700 |
2.0500 |
| 7 |
2025-04-10 |
1.9500 |
2.0300 |
| 8 |
2025-04-09 |
1.9110 |
1.9910 |
| 9 |
2025-04-08 |
1.8920 |
1.9720 |
| 10 |
2025-04-07 |
1.8880 |
1.9680 |
| 11 |
2025-04-03 |
2.0710 |
2.1510 |
| 12 |
2025-04-02 |
2.1030 |
2.1830 |
| 13 |
2025-04-01 |
2.1020 |
2.1820 |
| 14 |
2025-03-31 |
2.1040 |
2.1840 |
| 15 |
2025-03-28 |
2.1250 |
2.2050 |
| 16 |
2025-03-27 |
2.1350 |
2.2150 |
| 17 |
2025-03-26 |
2.1290 |
2.2090 |
| 18 |
2025-03-25 |
2.1310 |
2.2110 |
| 19 |
2025-03-24 |
2.1410 |
2.2210 |
| 20 |
2025-03-21 |
2.1360 |
2.2160 |
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