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 |
2026-09-10 |
1.3701 |
1.3701 |
| 2 |
2026-09-09 |
1.3805 |
1.3805 |
| 3 |
2026-09-08 |
1.3808 |
1.3808 |
| 4 |
2026-09-07 |
1.3801 |
1.3801 |
| 5 |
2026-09-04 |
1.3626 |
1.3626 |
| 6 |
2026-09-03 |
1.3807 |
1.3807 |
| 7 |
2026-09-02 |
1.3765 |
1.3765 |
| 8 |
2026-09-01 |
1.3952 |
1.3952 |
| 9 |
2026-08-31 |
1.4098 |
1.4098 |
| 10 |
2026-08-28 |
1.3956 |
1.3956 |
| 11 |
2026-08-27 |
1.4042 |
1.4042 |
| 12 |
2026-08-26 |
1.3729 |
1.3729 |
| 13 |
2026-08-25 |
1.3690 |
1.3690 |
| 14 |
2026-08-24 |
1.3733 |
1.3733 |
| 15 |
2026-08-21 |
1.3982 |
1.3982 |
| 16 |
2026-08-20 |
1.3973 |
1.3973 |
| 17 |
2026-08-19 |
1.3872 |
1.3872 |
| 18 |
2026-08-18 |
1.4433 |
1.4433 |
| 19 |
2026-08-17 |
1.4478 |
1.4478 |
| 20 |
2026-08-14 |
1.4169 |
1.4169 |
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