平安中证500指数增强C(009337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.3721 |
1.3721 |
| 2 |
2026-04-13 |
1.3491 |
1.3491 |
| 3 |
2026-04-10 |
1.3500 |
1.3500 |
| 4 |
2026-04-09 |
1.3381 |
1.3381 |
| 5 |
2026-04-08 |
1.3443 |
1.3443 |
| 6 |
2026-04-07 |
1.2887 |
1.2887 |
| 7 |
2026-04-03 |
1.2830 |
1.2830 |
| 8 |
2026-04-02 |
1.2927 |
1.2927 |
| 9 |
2026-04-01 |
1.3136 |
1.3136 |
| 10 |
2026-03-31 |
1.2926 |
1.2926 |
| 11 |
2026-03-30 |
1.3112 |
1.3112 |
| 12 |
2026-03-27 |
1.3087 |
1.3087 |
| 13 |
2026-03-26 |
1.2937 |
1.2937 |
| 14 |
2026-03-25 |
1.3111 |
1.3111 |
| 15 |
2026-03-24 |
1.2862 |
1.2862 |
| 16 |
2026-03-23 |
1.2635 |
1.2635 |
| 17 |
2026-03-20 |
1.3066 |
1.3066 |
| 18 |
2026-03-19 |
1.3219 |
1.3219 |
| 19 |
2026-03-18 |
1.3513 |
1.3513 |
| 20 |
2026-03-17 |
1.3419 |
1.3419 |
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