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 |
2026-09-10 |
1.6488 |
1.6488 |
| 2 |
2026-09-09 |
1.6561 |
1.6561 |
| 3 |
2026-09-08 |
1.6497 |
1.6497 |
| 4 |
2026-09-07 |
1.6557 |
1.6557 |
| 5 |
2026-09-04 |
1.6416 |
1.6416 |
| 6 |
2026-09-03 |
1.6465 |
1.6465 |
| 7 |
2026-09-02 |
1.6446 |
1.6446 |
| 8 |
2026-09-01 |
1.6678 |
1.6678 |
| 9 |
2026-08-31 |
1.6771 |
1.6771 |
| 10 |
2026-08-28 |
1.6700 |
1.6700 |
| 11 |
2026-08-27 |
1.6775 |
1.6775 |
| 12 |
2026-08-26 |
1.6578 |
1.6578 |
| 13 |
2026-08-25 |
1.6439 |
1.6439 |
| 14 |
2026-08-24 |
1.6508 |
1.6508 |
| 15 |
2026-08-21 |
1.6744 |
1.6744 |
| 16 |
2026-08-20 |
1.6619 |
1.6619 |
| 17 |
2026-08-19 |
1.6605 |
1.6605 |
| 18 |
2026-08-18 |
1.7157 |
1.7157 |
| 19 |
2026-08-17 |
1.7267 |
1.7267 |
| 20 |
2026-08-14 |
1.6912 |
1.6912 |
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