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 |
2025-06-13 |
2.0550 |
2.1350 |
| 2 |
2025-06-12 |
2.0740 |
2.1540 |
| 3 |
2025-06-11 |
2.0680 |
2.1480 |
| 4 |
2025-06-10 |
2.0530 |
2.1330 |
| 5 |
2025-06-09 |
2.0620 |
2.1420 |
| 6 |
2025-06-06 |
2.0460 |
2.1260 |
| 7 |
2025-06-05 |
2.0480 |
2.1280 |
| 8 |
2025-06-04 |
2.0390 |
2.1190 |
| 9 |
2025-06-03 |
2.0220 |
2.1020 |
| 10 |
2025-05-30 |
2.0110 |
2.0910 |
| 11 |
2025-05-29 |
2.0240 |
2.1040 |
| 12 |
2025-05-28 |
2.0030 |
2.0830 |
| 13 |
2025-05-27 |
2.0050 |
2.0850 |
| 14 |
2025-05-26 |
2.0150 |
2.0950 |
| 15 |
2025-05-23 |
2.0290 |
2.1090 |
| 16 |
2025-05-22 |
2.0440 |
2.1240 |
| 17 |
2025-05-21 |
2.0550 |
2.1350 |
| 18 |
2025-05-20 |
2.0470 |
2.1270 |
| 19 |
2025-05-19 |
2.0270 |
2.1070 |
| 20 |
2025-05-16 |
2.0300 |
2.1100 |
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