平安深证300指数增强型证券投资基金(700002)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.9870 | 2.0670 |
| 2 | 2023-11-28 00:00:00 | 2.0050 | 2.0850 |
| 3 | 2023-11-27 00:00:00 | 1.9970 | 2.0770 |
| 4 | 2023-11-24 00:00:00 | 2.0080 | 2.0880 |
| 5 | 2023-11-23 00:00:00 | 2.0280 | 2.1080 |
| 6 | 2023-11-22 00:00:00 | 2.0120 | 2.0920 |
| 7 | 2023-11-21 00:00:00 | 2.0400 | 2.1200 |
| 8 | 2023-11-20 00:00:00 | 2.0460 | 2.1260 |
| 9 | 2023-11-17 00:00:00 | 2.0370 | 2.1170 |
| 10 | 2023-11-16 00:00:00 | 2.0300 | 2.1100 |
| 11 | 2023-11-15 00:00:00 | 2.0550 | 2.1350 |
| 12 | 2023-11-14 00:00:00 | 2.0390 | 2.1190 |
| 13 | 2023-11-13 00:00:00 | 2.0370 | 2.1170 |
| 14 | 2023-11-10 00:00:00 | 2.0430 | 2.1230 |
| 15 | 2023-11-09 00:00:00 | 2.0530 | 2.1330 |
| 16 | 2023-11-08 00:00:00 | 2.0590 | 2.1390 |
| 17 | 2023-11-07 00:00:00 | 2.0580 | 2.1380 |
| 18 | 2023-11-06 00:00:00 | 2.0640 | 2.1440 |
| 19 | 2023-11-03 00:00:00 | 2.0220 | 2.1020 |
| 20 | 2023-11-02 00:00:00 | 2.0010 | 2.0810 |
