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 |
2025-12-26 |
1.5652 |
1.5652 |
| 2 |
2025-12-25 |
1.5581 |
1.5581 |
| 3 |
2025-12-24 |
1.5599 |
1.5599 |
| 4 |
2025-12-23 |
1.5543 |
1.5543 |
| 5 |
2025-12-22 |
1.5476 |
1.5476 |
| 6 |
2025-12-19 |
1.5240 |
1.5240 |
| 7 |
2025-12-18 |
1.5178 |
1.5178 |
| 8 |
2025-12-17 |
1.5332 |
1.5332 |
| 9 |
2025-12-16 |
1.4904 |
1.4904 |
| 10 |
2025-12-15 |
1.5164 |
1.5164 |
| 11 |
2025-12-12 |
1.5298 |
1.5298 |
| 12 |
2025-12-11 |
1.5161 |
1.5161 |
| 13 |
2025-12-10 |
1.5351 |
1.5351 |
| 14 |
2025-12-09 |
1.5362 |
1.5362 |
| 15 |
2025-12-08 |
1.5450 |
1.5450 |
| 16 |
2025-12-05 |
1.5278 |
1.5278 |
| 17 |
2025-12-04 |
1.5051 |
1.5051 |
| 18 |
2025-12-03 |
1.4995 |
1.4995 |
| 19 |
2025-12-02 |
1.5041 |
1.5041 |
| 20 |
2025-12-01 |
1.5143 |
1.5143 |
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