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 |
2025-12-26 |
1.6361 |
1.6361 |
| 2 |
2025-12-25 |
1.6287 |
1.6287 |
| 3 |
2025-12-24 |
1.6305 |
1.6305 |
| 4 |
2025-12-23 |
1.6247 |
1.6247 |
| 5 |
2025-12-22 |
1.6176 |
1.6176 |
| 6 |
2025-12-19 |
1.5929 |
1.5929 |
| 7 |
2025-12-18 |
1.5864 |
1.5864 |
| 8 |
2025-12-17 |
1.6025 |
1.6025 |
| 9 |
2025-12-16 |
1.5577 |
1.5577 |
| 10 |
2025-12-15 |
1.5849 |
1.5849 |
| 11 |
2025-12-12 |
1.5988 |
1.5988 |
| 12 |
2025-12-11 |
1.5844 |
1.5844 |
| 13 |
2025-12-10 |
1.6043 |
1.6043 |
| 14 |
2025-12-09 |
1.6054 |
1.6054 |
| 15 |
2025-12-08 |
1.6146 |
1.6146 |
| 16 |
2025-12-05 |
1.5966 |
1.5966 |
| 17 |
2025-12-04 |
1.5728 |
1.5728 |
| 18 |
2025-12-03 |
1.5670 |
1.5670 |
| 19 |
2025-12-02 |
1.5717 |
1.5717 |
| 20 |
2025-12-01 |
1.5823 |
1.5823 |
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