平安中证500指数增强A(009336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0409 |
1.0409 |
| 2 |
2025-04-23 |
1.0482 |
1.0482 |
| 3 |
2025-04-22 |
1.0404 |
1.0404 |
| 4 |
2025-04-21 |
1.0454 |
1.0454 |
| 5 |
2025-04-18 |
1.0291 |
1.0291 |
| 6 |
2025-04-17 |
1.0254 |
1.0254 |
| 7 |
2025-04-16 |
1.0271 |
1.0271 |
| 8 |
2025-04-15 |
1.0354 |
1.0354 |
| 9 |
2025-04-14 |
1.0368 |
1.0368 |
| 10 |
2025-04-11 |
1.0292 |
1.0292 |
| 11 |
2025-04-10 |
1.0252 |
1.0252 |
| 12 |
2025-04-09 |
1.0123 |
1.0123 |
| 13 |
2025-04-08 |
1.0005 |
1.0005 |
| 14 |
2025-04-07 |
0.9888 |
0.9888 |
| 15 |
2025-04-03 |
1.0697 |
1.0697 |
| 16 |
2025-04-02 |
1.0729 |
1.0729 |
| 17 |
2025-04-01 |
1.0738 |
1.0738 |
| 18 |
2025-03-31 |
1.0627 |
1.0627 |
| 19 |
2025-03-28 |
1.0701 |
1.0701 |
| 20 |
2025-03-27 |
1.0761 |
1.0761 |
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