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 |
2025-09-11 |
0.8155 |
1.0955 |
| 2 |
2025-09-10 |
0.8132 |
1.0932 |
| 3 |
2025-09-09 |
0.8151 |
1.0951 |
| 4 |
2025-09-08 |
0.8137 |
1.0937 |
| 5 |
2025-09-05 |
0.8072 |
1.0872 |
| 6 |
2025-09-04 |
0.8053 |
1.0853 |
| 7 |
2025-09-03 |
0.8034 |
1.0834 |
| 8 |
2025-09-02 |
0.8108 |
1.0908 |
| 9 |
2025-09-01 |
0.8144 |
1.0944 |
| 10 |
2025-08-29 |
0.8150 |
1.0950 |
| 11 |
2025-08-28 |
0.8161 |
1.0961 |
| 12 |
2025-08-27 |
0.8172 |
1.0972 |
| 13 |
2025-08-26 |
0.8278 |
1.1078 |
| 14 |
2025-08-25 |
0.8267 |
1.1067 |
| 15 |
2025-08-22 |
0.8175 |
1.0975 |
| 16 |
2025-08-21 |
0.8166 |
1.0966 |
| 17 |
2025-08-20 |
0.8144 |
1.0944 |
| 18 |
2025-08-19 |
0.8124 |
1.0924 |
| 19 |
2025-08-18 |
0.8107 |
1.0907 |
| 20 |
2025-08-15 |
0.8134 |
1.0934 |
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