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 |
2026-03-30 |
2.7320 |
2.8120 |
| 2 |
2026-03-27 |
2.7400 |
2.8200 |
| 3 |
2026-03-26 |
2.7150 |
2.7950 |
| 4 |
2026-03-25 |
2.7540 |
2.8340 |
| 5 |
2026-03-24 |
2.7000 |
2.7800 |
| 6 |
2026-03-23 |
2.6670 |
2.7470 |
| 7 |
2026-03-20 |
2.7610 |
2.8410 |
| 8 |
2026-03-19 |
2.7570 |
2.8370 |
| 9 |
2026-03-18 |
2.8190 |
2.8990 |
| 10 |
2026-03-17 |
2.7890 |
2.8690 |
| 11 |
2026-03-16 |
2.8450 |
2.9250 |
| 12 |
2026-03-13 |
2.8520 |
2.9320 |
| 13 |
2026-03-12 |
2.8750 |
2.9550 |
| 14 |
2026-03-11 |
2.9000 |
2.9800 |
| 15 |
2026-03-10 |
2.8860 |
2.9660 |
| 16 |
2026-03-09 |
2.8320 |
2.9120 |
| 17 |
2026-03-06 |
2.8660 |
2.9460 |
| 18 |
2026-03-05 |
2.8520 |
2.9320 |
| 19 |
2026-03-04 |
2.8090 |
2.8890 |
| 20 |
2026-03-03 |
2.8280 |
2.9080 |
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