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 |
2025-09-11 |
2.6170 |
2.6970 |
| 2 |
2025-09-10 |
2.5180 |
2.5980 |
| 3 |
2025-09-09 |
2.5030 |
2.5830 |
| 4 |
2025-09-08 |
2.5360 |
2.6160 |
| 5 |
2025-09-05 |
2.5360 |
2.6160 |
| 6 |
2025-09-04 |
2.4290 |
2.5090 |
| 7 |
2025-09-03 |
2.5100 |
2.5900 |
| 8 |
2025-09-02 |
2.5190 |
2.5990 |
| 9 |
2025-09-01 |
2.5760 |
2.6560 |
| 10 |
2025-08-29 |
2.5510 |
2.6310 |
| 11 |
2025-08-28 |
2.5210 |
2.6010 |
| 12 |
2025-08-27 |
2.4590 |
2.5390 |
| 13 |
2025-08-26 |
2.4840 |
2.5640 |
| 14 |
2025-08-25 |
2.4850 |
2.5650 |
| 15 |
2025-08-22 |
2.4250 |
2.5050 |
| 16 |
2025-08-21 |
2.3700 |
2.4500 |
| 17 |
2025-08-20 |
2.3780 |
2.4580 |
| 18 |
2025-08-19 |
2.3690 |
2.4490 |
| 19 |
2025-08-18 |
2.3720 |
2.4520 |
| 20 |
2025-08-15 |
2.3310 |
2.4110 |
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