平安沪深300指数量化C(005114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.6994 |
1.6994 |
| 2 |
2026-06-04 |
1.7369 |
1.7369 |
| 3 |
2026-06-03 |
1.7396 |
1.7396 |
| 4 |
2026-06-02 |
1.7257 |
1.7257 |
| 5 |
2026-06-01 |
1.6948 |
1.6948 |
| 6 |
2026-05-29 |
1.7171 |
1.7171 |
| 7 |
2026-05-28 |
1.7316 |
1.7316 |
| 8 |
2026-05-27 |
1.7225 |
1.7225 |
| 9 |
2026-05-26 |
1.7353 |
1.7353 |
| 10 |
2026-05-25 |
1.7331 |
1.7331 |
| 11 |
2026-05-22 |
1.7013 |
1.7013 |
| 12 |
2026-05-21 |
1.6765 |
1.6765 |
| 13 |
2026-05-20 |
1.7085 |
1.7085 |
| 14 |
2026-05-19 |
1.7064 |
1.7064 |
| 15 |
2026-05-18 |
1.6983 |
1.6983 |
| 16 |
2026-05-15 |
1.7038 |
1.7038 |
| 17 |
2026-05-14 |
1.7301 |
1.7301 |
| 18 |
2026-05-13 |
1.7569 |
1.7569 |
| 19 |
2026-05-12 |
1.7401 |
1.7401 |
| 20 |
2026-05-11 |
1.7391 |
1.7391 |
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