平安沪深300指数量化A(005113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2692 |
1.2692 |
| 2 |
2025-06-12 |
1.2772 |
1.2772 |
| 3 |
2025-06-11 |
1.2734 |
1.2734 |
| 4 |
2025-06-10 |
1.2661 |
1.2661 |
| 5 |
2025-06-09 |
1.2690 |
1.2690 |
| 6 |
2025-06-06 |
1.2652 |
1.2652 |
| 7 |
2025-06-05 |
1.2616 |
1.2616 |
| 8 |
2025-06-04 |
1.2587 |
1.2587 |
| 9 |
2025-06-03 |
1.2542 |
1.2542 |
| 10 |
2025-05-30 |
1.2504 |
1.2504 |
| 11 |
2025-05-29 |
1.2558 |
1.2558 |
| 12 |
2025-05-28 |
1.2488 |
1.2488 |
| 13 |
2025-05-27 |
1.2492 |
1.2492 |
| 14 |
2025-05-26 |
1.2562 |
1.2562 |
| 15 |
2025-05-23 |
1.2647 |
1.2647 |
| 16 |
2025-05-22 |
1.2733 |
1.2733 |
| 17 |
2025-05-21 |
1.2745 |
1.2745 |
| 18 |
2025-05-20 |
1.2691 |
1.2691 |
| 19 |
2025-05-19 |
1.2614 |
1.2614 |
| 20 |
2025-05-16 |
1.2644 |
1.2644 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
