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 |
2026-06-05 |
3.0190 |
3.0990 |
| 2 |
2026-06-04 |
3.0900 |
3.1700 |
| 3 |
2026-06-03 |
3.1000 |
3.1800 |
| 4 |
2026-06-02 |
3.0780 |
3.1580 |
| 5 |
2026-06-01 |
3.0290 |
3.1090 |
| 6 |
2026-05-29 |
3.0740 |
3.1540 |
| 7 |
2026-05-28 |
3.1170 |
3.1970 |
| 8 |
2026-05-27 |
3.0920 |
3.1720 |
| 9 |
2026-05-26 |
3.1130 |
3.1930 |
| 10 |
2026-05-25 |
3.1000 |
3.1800 |
| 11 |
2026-05-22 |
3.0550 |
3.1350 |
| 12 |
2026-05-21 |
2.9900 |
3.0700 |
| 13 |
2026-05-20 |
3.0480 |
3.1280 |
| 14 |
2026-05-19 |
3.0460 |
3.1260 |
| 15 |
2026-05-18 |
3.0430 |
3.1230 |
| 16 |
2026-05-15 |
3.0580 |
3.1380 |
| 17 |
2026-05-14 |
3.0940 |
3.1740 |
| 18 |
2026-05-13 |
3.1510 |
3.2310 |
| 19 |
2026-05-12 |
3.0990 |
3.1790 |
| 20 |
2026-05-11 |
3.1040 |
3.1840 |
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