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 |
2026-02-24 |
1.7121 |
1.7121 |
| 2 |
2026-02-13 |
1.6872 |
1.6872 |
| 3 |
2026-02-12 |
1.7139 |
1.7139 |
| 4 |
2026-02-11 |
1.7021 |
1.7021 |
| 5 |
2026-02-10 |
1.7036 |
1.7036 |
| 6 |
2026-02-09 |
1.7030 |
1.7030 |
| 7 |
2026-02-06 |
1.6702 |
1.6702 |
| 8 |
2026-02-05 |
1.6742 |
1.6742 |
| 9 |
2026-02-04 |
1.6970 |
1.6970 |
| 10 |
2026-02-03 |
1.6889 |
1.6889 |
| 11 |
2026-02-02 |
1.6636 |
1.6636 |
| 12 |
2026-01-30 |
1.7167 |
1.7167 |
| 13 |
2026-01-29 |
1.7260 |
1.7260 |
| 14 |
2026-01-28 |
1.7223 |
1.7223 |
| 15 |
2026-01-27 |
1.7090 |
1.7090 |
| 16 |
2026-01-26 |
1.7072 |
1.7072 |
| 17 |
2026-01-23 |
1.6980 |
1.6980 |
| 18 |
2026-01-22 |
1.6970 |
1.6970 |
| 19 |
2026-01-21 |
1.6950 |
1.6950 |
| 20 |
2026-01-20 |
1.6864 |
1.6864 |
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