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 |
2026-07-24 |
2.8100 |
2.8900 |
| 2 |
2026-07-23 |
2.8740 |
2.9540 |
| 3 |
2026-07-22 |
2.8580 |
2.9380 |
| 4 |
2026-07-21 |
2.9010 |
2.9810 |
| 5 |
2026-07-20 |
2.7760 |
2.8560 |
| 6 |
2026-07-17 |
2.7890 |
2.8690 |
| 7 |
2026-07-16 |
2.9390 |
3.0190 |
| 8 |
2026-07-15 |
2.9920 |
3.0720 |
| 9 |
2026-07-14 |
3.0210 |
3.1010 |
| 10 |
2026-07-13 |
2.9290 |
3.0090 |
| 11 |
2026-07-10 |
3.0250 |
3.1050 |
| 12 |
2026-07-09 |
3.0940 |
3.1740 |
| 13 |
2026-07-08 |
3.0030 |
3.0830 |
| 14 |
2026-07-07 |
3.0510 |
3.1310 |
| 15 |
2026-07-06 |
3.0870 |
3.1670 |
| 16 |
2026-07-03 |
3.1110 |
3.1910 |
| 17 |
2026-07-02 |
3.0810 |
3.1610 |
| 18 |
2026-07-01 |
3.1940 |
3.2740 |
| 19 |
2026-06-30 |
3.2150 |
3.2950 |
| 20 |
2026-06-29 |
3.1440 |
3.2240 |
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