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 |
2026-06-05 |
0.9230 |
0.9230 |
| 2 |
2026-06-04 |
0.9341 |
0.9341 |
| 3 |
2026-06-03 |
0.9463 |
0.9463 |
| 4 |
2026-06-02 |
0.9570 |
0.9570 |
| 5 |
2026-06-01 |
0.9374 |
0.9374 |
| 6 |
2026-05-29 |
0.9306 |
0.9306 |
| 7 |
2026-05-28 |
0.9263 |
0.9263 |
| 8 |
2026-05-27 |
0.9372 |
0.9372 |
| 9 |
2026-05-26 |
0.9462 |
0.9462 |
| 10 |
2026-05-25 |
0.9490 |
0.9490 |
| 11 |
2026-05-22 |
0.9496 |
0.9496 |
| 12 |
2026-05-21 |
0.9432 |
0.9432 |
| 13 |
2026-05-20 |
0.9515 |
0.9515 |
| 14 |
2026-05-19 |
0.9569 |
0.9569 |
| 15 |
2026-05-18 |
0.9536 |
0.9536 |
| 16 |
2026-05-15 |
0.9644 |
0.9644 |
| 17 |
2026-05-14 |
0.9773 |
0.9773 |
| 18 |
2026-05-13 |
0.9772 |
0.9772 |
| 19 |
2026-05-12 |
0.9772 |
0.9772 |
| 20 |
2026-05-11 |
0.9799 |
0.9799 |
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