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 |
2025-07-31 |
1.3331 |
1.3331 |
| 2 |
2025-07-30 |
1.3504 |
1.3504 |
| 3 |
2025-07-29 |
1.3540 |
1.3540 |
| 4 |
2025-07-28 |
1.3417 |
1.3417 |
| 5 |
2025-07-25 |
1.3287 |
1.3287 |
| 6 |
2025-07-24 |
1.3317 |
1.3317 |
| 7 |
2025-07-23 |
1.3241 |
1.3241 |
| 8 |
2025-07-22 |
1.3271 |
1.3271 |
| 9 |
2025-07-21 |
1.3198 |
1.3198 |
| 10 |
2025-07-18 |
1.3126 |
1.3126 |
| 11 |
2025-07-17 |
1.3075 |
1.3075 |
| 12 |
2025-07-16 |
1.2884 |
1.2884 |
| 13 |
2025-07-15 |
1.2919 |
1.2919 |
| 14 |
2025-07-14 |
1.2759 |
1.2759 |
| 15 |
2025-07-11 |
1.2751 |
1.2751 |
| 16 |
2025-07-10 |
1.2752 |
1.2752 |
| 17 |
2025-07-09 |
1.2688 |
1.2688 |
| 18 |
2025-07-08 |
1.2724 |
1.2724 |
| 19 |
2025-07-07 |
1.2523 |
1.2523 |
| 20 |
2025-07-04 |
1.2579 |
1.2579 |
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