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 |
2024-04-19 |
1.1227 |
1.1227 |
2 |
2024-04-18 |
1.1273 |
1.1273 |
3 |
2024-04-17 |
1.1254 |
1.1254 |
4 |
2024-04-16 |
1.1098 |
1.1098 |
5 |
2024-04-15 |
1.1198 |
1.1198 |
6 |
2024-04-12 |
1.0965 |
1.0965 |
7 |
2024-04-11 |
1.1032 |
1.1032 |
8 |
2024-04-10 |
1.1012 |
1.1012 |
9 |
2024-04-09 |
1.1105 |
1.1105 |
10 |
2024-04-08 |
1.1132 |
1.1132 |
11 |
2024-04-03 |
1.1221 |
1.1221 |
12 |
2024-04-02 |
1.1254 |
1.1254 |
13 |
2024-04-01 |
1.1306 |
1.1306 |
14 |
2024-03-29 |
1.1141 |
1.1141 |
15 |
2024-03-28 |
1.1082 |
1.1082 |
16 |
2024-03-27 |
1.1035 |
1.1035 |
17 |
2024-03-26 |
1.1146 |
1.1146 |
18 |
2024-03-25 |
1.1094 |
1.1094 |
19 |
2024-03-22 |
1.1154 |
1.1154 |
20 |
2024-03-21 |
1.1229 |
1.1229 |
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