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 |
2025-07-18 |
2.1860 |
2.2660 |
| 2 |
2025-07-17 |
2.1790 |
2.2590 |
| 3 |
2025-07-16 |
2.1500 |
2.2300 |
| 4 |
2025-07-15 |
2.1550 |
2.2350 |
| 5 |
2025-07-14 |
2.1400 |
2.2200 |
| 6 |
2025-07-11 |
2.1410 |
2.2210 |
| 7 |
2025-07-10 |
2.1260 |
2.2060 |
| 8 |
2025-07-09 |
2.1210 |
2.2010 |
| 9 |
2025-07-08 |
2.1230 |
2.2030 |
| 10 |
2025-07-07 |
2.0950 |
2.1750 |
| 11 |
2025-07-04 |
2.1110 |
2.1910 |
| 12 |
2025-07-03 |
2.1130 |
2.1930 |
| 13 |
2025-07-02 |
2.0830 |
2.1630 |
| 14 |
2025-07-01 |
2.0980 |
2.1780 |
| 15 |
2025-06-30 |
2.0900 |
2.1700 |
| 16 |
2025-06-27 |
2.0740 |
2.1540 |
| 17 |
2025-06-26 |
2.0690 |
2.1490 |
| 18 |
2025-06-25 |
2.0840 |
2.1640 |
| 19 |
2025-06-24 |
2.0510 |
2.1310 |
| 20 |
2025-06-23 |
2.0200 |
2.1000 |
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
