平安安心灵活配置混合A(002304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7978 |
1.0778 |
| 2 |
2025-07-17 |
0.7959 |
1.0759 |
| 3 |
2025-07-16 |
0.7957 |
1.0757 |
| 4 |
2025-07-15 |
0.7959 |
1.0759 |
| 5 |
2025-07-14 |
0.8009 |
1.0809 |
| 6 |
2025-07-11 |
0.8031 |
1.0831 |
| 7 |
2025-07-10 |
0.8040 |
1.0840 |
| 8 |
2025-07-09 |
0.7977 |
1.0777 |
| 9 |
2025-07-08 |
0.7966 |
1.0766 |
| 10 |
2025-07-07 |
0.7946 |
1.0746 |
| 11 |
2025-07-04 |
0.7907 |
1.0707 |
| 12 |
2025-07-03 |
0.7921 |
1.0721 |
| 13 |
2025-07-02 |
0.7912 |
1.0712 |
| 14 |
2025-07-01 |
0.7878 |
1.0678 |
| 15 |
2025-06-30 |
0.7891 |
1.0691 |
| 16 |
2025-06-27 |
0.7879 |
1.0679 |
| 17 |
2025-06-26 |
0.7872 |
1.0672 |
| 18 |
2025-06-25 |
0.7883 |
1.0683 |
| 19 |
2025-06-24 |
0.7865 |
1.0665 |
| 20 |
2025-06-23 |
0.7823 |
1.0623 |
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