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 |
2026-09-10 |
1.5718 |
1.5718 |
| 2 |
2026-09-09 |
1.5788 |
1.5788 |
| 3 |
2026-09-08 |
1.5727 |
1.5727 |
| 4 |
2026-09-07 |
1.5785 |
1.5785 |
| 5 |
2026-09-04 |
1.5651 |
1.5651 |
| 6 |
2026-09-03 |
1.5698 |
1.5698 |
| 7 |
2026-09-02 |
1.5680 |
1.5680 |
| 8 |
2026-09-01 |
1.5901 |
1.5901 |
| 9 |
2026-08-31 |
1.5990 |
1.5990 |
| 10 |
2026-08-28 |
1.5923 |
1.5923 |
| 11 |
2026-08-27 |
1.5995 |
1.5995 |
| 12 |
2026-08-26 |
1.5807 |
1.5807 |
| 13 |
2026-08-25 |
1.5675 |
1.5675 |
| 14 |
2026-08-24 |
1.5741 |
1.5741 |
| 15 |
2026-08-21 |
1.5966 |
1.5966 |
| 16 |
2026-08-20 |
1.5848 |
1.5848 |
| 17 |
2026-08-19 |
1.5835 |
1.5835 |
| 18 |
2026-08-18 |
1.6362 |
1.6362 |
| 19 |
2026-08-17 |
1.6466 |
1.6466 |
| 20 |
2026-08-14 |
1.6129 |
1.6129 |
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