平安中证500指数增强A(009336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.4407 |
1.4407 |
| 2 |
2026-06-05 |
1.4884 |
1.4884 |
| 3 |
2026-06-04 |
1.5110 |
1.5110 |
| 4 |
2026-06-03 |
1.5064 |
1.5064 |
| 5 |
2026-06-02 |
1.4937 |
1.4937 |
| 6 |
2026-06-01 |
1.4808 |
1.4808 |
| 7 |
2026-05-29 |
1.5012 |
1.5012 |
| 8 |
2026-05-28 |
1.5392 |
1.5392 |
| 9 |
2026-05-27 |
1.5311 |
1.5311 |
| 10 |
2026-05-26 |
1.5543 |
1.5543 |
| 11 |
2026-05-25 |
1.5639 |
1.5639 |
| 12 |
2026-05-22 |
1.5378 |
1.5378 |
| 13 |
2026-05-21 |
1.5075 |
1.5075 |
| 14 |
2026-05-20 |
1.5475 |
1.5475 |
| 15 |
2026-05-19 |
1.5359 |
1.5359 |
| 16 |
2026-05-18 |
1.5220 |
1.5220 |
| 17 |
2026-05-15 |
1.5144 |
1.5144 |
| 18 |
2026-05-14 |
1.5347 |
1.5347 |
| 19 |
2026-05-13 |
1.5800 |
1.5800 |
| 20 |
2026-05-12 |
1.5529 |
1.5529 |
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