平安恒生指数增强A(025293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.0003 |
1.0003 |
| 2 |
2026-02-13 |
0.9928 |
0.9928 |
| 3 |
2026-02-12 |
1.0094 |
1.0094 |
| 4 |
2026-02-11 |
1.0159 |
1.0159 |
| 5 |
2026-02-10 |
1.0129 |
1.0129 |
| 6 |
2026-02-09 |
1.0091 |
1.0091 |
| 7 |
2026-02-06 |
0.9967 |
0.9967 |
| 8 |
2026-02-05 |
1.0076 |
1.0076 |
| 9 |
2026-02-04 |
1.0062 |
1.0062 |
| 10 |
2026-02-03 |
1.0058 |
1.0058 |
| 11 |
2026-02-02 |
1.0041 |
1.0041 |
| 12 |
2026-01-30 |
1.0218 |
1.0218 |
| 13 |
2026-01-23 |
1.0048 |
1.0048 |
| 14 |
2026-01-16 |
1.0092 |
1.0092 |
| 15 |
2026-01-09 |
0.9878 |
0.9878 |
| 16 |
2025-12-31 |
0.9765 |
0.9765 |
| 17 |
2025-12-26 |
0.9900 |
0.9900 |
| 18 |
2025-12-19 |
0.9891 |
0.9891 |
| 19 |
2025-12-12 |
0.9943 |
0.9943 |
| 20 |
2025-12-05 |
0.9980 |
0.9980 |
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