平安深证300指数增强(700002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
2.7970 |
2.8770 |
| 2 |
2026-09-09 |
2.8200 |
2.9000 |
| 3 |
2026-09-08 |
2.8110 |
2.8910 |
| 4 |
2026-09-07 |
2.8270 |
2.9070 |
| 5 |
2026-09-04 |
2.7750 |
2.8550 |
| 6 |
2026-09-03 |
2.7990 |
2.8790 |
| 7 |
2026-09-02 |
2.7950 |
2.8750 |
| 8 |
2026-09-01 |
2.8450 |
2.9250 |
| 9 |
2026-08-31 |
2.8730 |
2.9530 |
| 10 |
2026-08-28 |
2.8560 |
2.9360 |
| 11 |
2026-08-27 |
2.8720 |
2.9520 |
| 12 |
2026-08-26 |
2.8310 |
2.9110 |
| 13 |
2026-08-25 |
2.8170 |
2.8970 |
| 14 |
2026-08-24 |
2.8300 |
2.9100 |
| 15 |
2026-08-21 |
2.8940 |
2.9740 |
| 16 |
2026-08-20 |
2.8610 |
2.9410 |
| 17 |
2026-08-19 |
2.8490 |
2.9290 |
| 18 |
2026-08-18 |
2.9930 |
3.0730 |
| 19 |
2026-08-17 |
3.0090 |
3.0890 |
| 20 |
2026-08-14 |
2.9400 |
3.0200 |
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