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 |
2026-02-13 |
0.9917 |
0.9917 |
| 2 |
2026-02-12 |
1.0083 |
1.0083 |
| 3 |
2026-02-11 |
1.0148 |
1.0148 |
| 4 |
2026-02-10 |
1.0118 |
1.0118 |
| 5 |
2026-02-09 |
1.0080 |
1.0080 |
| 6 |
2026-02-06 |
0.9956 |
0.9956 |
| 7 |
2026-02-05 |
1.0065 |
1.0065 |
| 8 |
2026-02-04 |
1.0052 |
1.0052 |
| 9 |
2026-02-03 |
1.0048 |
1.0048 |
| 10 |
2026-02-02 |
1.0031 |
1.0031 |
| 11 |
2026-01-30 |
1.0208 |
1.0208 |
| 12 |
2026-01-23 |
1.0039 |
1.0039 |
| 13 |
2026-01-16 |
1.0084 |
1.0084 |
| 14 |
2026-01-09 |
0.9871 |
0.9871 |
| 15 |
2025-12-31 |
0.9759 |
0.9759 |
| 16 |
2025-12-26 |
0.9894 |
0.9894 |
| 17 |
2025-12-19 |
0.9886 |
0.9886 |
| 18 |
2025-12-12 |
0.9939 |
0.9939 |
| 19 |
2025-12-05 |
0.9977 |
0.9977 |
| 20 |
2025-11-28 |
0.9958 |
0.9958 |
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