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 |
2025-07-31 |
2.2040 |
2.2840 |
| 2 |
2025-07-30 |
2.2440 |
2.3240 |
| 3 |
2025-07-29 |
2.2640 |
2.3440 |
| 4 |
2025-07-28 |
2.2490 |
2.3290 |
| 5 |
2025-07-25 |
2.2310 |
2.3110 |
| 6 |
2025-07-24 |
2.2340 |
2.3140 |
| 7 |
2025-07-23 |
2.2150 |
2.2950 |
| 8 |
2025-07-22 |
2.2200 |
2.3000 |
| 9 |
2025-07-21 |
2.2040 |
2.2840 |
| 10 |
2025-07-18 |
2.1860 |
2.2660 |
| 11 |
2025-07-17 |
2.1790 |
2.2590 |
| 12 |
2025-07-16 |
2.1500 |
2.2300 |
| 13 |
2025-07-15 |
2.1550 |
2.2350 |
| 14 |
2025-07-14 |
2.1400 |
2.2200 |
| 15 |
2025-07-11 |
2.1410 |
2.2210 |
| 16 |
2025-07-10 |
2.1260 |
2.2060 |
| 17 |
2025-07-09 |
2.1210 |
2.2010 |
| 18 |
2025-07-08 |
2.1230 |
2.2030 |
| 19 |
2025-07-07 |
2.0950 |
2.1750 |
| 20 |
2025-07-04 |
2.1110 |
2.1910 |
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