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 |
2026-10-23 |
1.4513 |
1.4513 |
| 2 |
2026-10-22 |
1.4345 |
1.4345 |
| 3 |
2026-10-21 |
1.4662 |
1.4662 |
| 4 |
2026-10-20 |
1.4798 |
1.4798 |
| 5 |
2026-10-19 |
1.4897 |
1.4897 |
| 6 |
2026-10-16 |
1.4945 |
1.4945 |
| 7 |
2026-10-15 |
1.4977 |
1.4977 |
| 8 |
2026-10-14 |
1.5186 |
1.5186 |
| 9 |
2026-10-13 |
1.5386 |
1.5386 |
| 10 |
2026-10-12 |
1.5371 |
1.5371 |
| 11 |
2026-10-09 |
1.5549 |
1.5549 |
| 12 |
2026-10-08 |
1.5555 |
1.5555 |
| 13 |
2026-09-30 |
1.5778 |
1.5778 |
| 14 |
2026-09-29 |
1.5776 |
1.5776 |
| 15 |
2026-09-28 |
1.5752 |
1.5752 |
| 16 |
2026-09-24 |
1.6180 |
1.6180 |
| 17 |
2026-09-23 |
1.6490 |
1.6490 |
| 18 |
2026-09-22 |
1.6553 |
1.6553 |
| 19 |
2026-09-21 |
1.6529 |
1.6529 |
| 20 |
2026-09-18 |
1.6409 |
1.6409 |
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