平安恒生指数增强C(025294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.8499 |
0.8499 |
| 2 |
2026-10-23 |
0.8466 |
0.8466 |
| 3 |
2026-10-22 |
0.8408 |
0.8408 |
| 4 |
2026-10-21 |
0.8648 |
0.8648 |
| 5 |
2026-10-20 |
0.8726 |
0.8726 |
| 6 |
2026-10-19 |
0.8831 |
0.8831 |
| 7 |
2026-10-16 |
0.8833 |
0.8833 |
| 8 |
2026-10-15 |
0.8797 |
0.8797 |
| 9 |
2026-10-14 |
0.8886 |
0.8886 |
| 10 |
2026-10-13 |
0.8908 |
0.8908 |
| 11 |
2026-10-12 |
0.8872 |
0.8872 |
| 12 |
2026-10-09 |
0.8860 |
0.8860 |
| 13 |
2026-10-08 |
0.8713 |
0.8713 |
| 14 |
2026-09-30 |
0.8998 |
0.8998 |
| 15 |
2026-09-29 |
0.8974 |
0.8974 |
| 16 |
2026-09-28 |
0.9010 |
0.9010 |
| 17 |
2026-09-24 |
0.9056 |
0.9056 |
| 18 |
2026-09-23 |
0.9075 |
0.9075 |
| 19 |
2026-09-22 |
0.9151 |
0.9151 |
| 20 |
2026-09-21 |
0.9148 |
0.9148 |
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