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 |
2026-10-26 |
2.3750 |
2.4550 |
| 2 |
2026-10-23 |
2.4050 |
2.4850 |
| 3 |
2026-10-22 |
2.3460 |
2.4260 |
| 4 |
2026-10-21 |
2.4170 |
2.4970 |
| 5 |
2026-10-20 |
2.4370 |
2.5170 |
| 6 |
2026-10-19 |
2.4460 |
2.5260 |
| 7 |
2026-10-16 |
2.4460 |
2.5260 |
| 8 |
2026-10-15 |
2.4480 |
2.5280 |
| 9 |
2026-10-14 |
2.5060 |
2.5860 |
| 10 |
2026-10-13 |
2.5550 |
2.6350 |
| 11 |
2026-10-12 |
2.5560 |
2.6360 |
| 12 |
2026-10-09 |
2.6060 |
2.6860 |
| 13 |
2026-10-08 |
2.6000 |
2.6800 |
| 14 |
2026-09-30 |
2.6480 |
2.7280 |
| 15 |
2026-09-29 |
2.6570 |
2.7370 |
| 16 |
2026-09-28 |
2.6490 |
2.7290 |
| 17 |
2026-09-24 |
2.7380 |
2.8180 |
| 18 |
2026-09-23 |
2.8010 |
2.8810 |
| 19 |
2026-09-22 |
2.8200 |
2.9000 |
| 20 |
2026-09-21 |
2.8150 |
2.8950 |
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