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 |
2026-04-03 |
1.5206 |
1.5206 |
| 2 |
2026-04-02 |
1.5289 |
1.5289 |
| 3 |
2026-04-01 |
1.5457 |
1.5457 |
| 4 |
2026-03-31 |
1.5186 |
1.5186 |
| 5 |
2026-03-30 |
1.5343 |
1.5343 |
| 6 |
2026-03-27 |
1.5355 |
1.5355 |
| 7 |
2026-03-26 |
1.5311 |
1.5311 |
| 8 |
2026-03-25 |
1.5529 |
1.5529 |
| 9 |
2026-03-24 |
1.5297 |
1.5297 |
| 10 |
2026-03-23 |
1.5090 |
1.5090 |
| 11 |
2026-03-20 |
1.5590 |
1.5590 |
| 12 |
2026-03-19 |
1.5633 |
1.5633 |
| 13 |
2026-03-18 |
1.5933 |
1.5933 |
| 14 |
2026-03-17 |
1.5798 |
1.5798 |
| 15 |
2026-03-16 |
1.5988 |
1.5988 |
| 16 |
2026-03-13 |
1.6006 |
1.6006 |
| 17 |
2026-03-12 |
1.6150 |
1.6150 |
| 18 |
2026-03-11 |
1.6242 |
1.6242 |
| 19 |
2026-03-10 |
1.6222 |
1.6222 |
| 20 |
2026-03-09 |
1.6072 |
1.6072 |
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