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 |
2025-04-18 |
0.8107 |
1.0907 |
| 2 |
2025-04-17 |
0.8156 |
1.0956 |
| 3 |
2025-04-16 |
0.8127 |
1.0927 |
| 4 |
2025-04-15 |
0.8147 |
1.0947 |
| 5 |
2025-04-14 |
0.8170 |
1.0970 |
| 6 |
2025-04-11 |
0.8136 |
1.0936 |
| 7 |
2025-04-10 |
0.8242 |
1.1042 |
| 8 |
2025-04-09 |
0.8217 |
1.1017 |
| 9 |
2025-04-08 |
0.8142 |
1.0942 |
| 10 |
2025-04-07 |
0.7931 |
1.0731 |
| 11 |
2025-04-03 |
0.8076 |
1.0876 |
| 12 |
2025-04-02 |
0.7990 |
1.0790 |
| 13 |
2025-04-01 |
0.7955 |
1.0755 |
| 14 |
2025-03-31 |
0.7921 |
1.0721 |
| 15 |
2025-03-28 |
0.7992 |
1.0792 |
| 16 |
2025-03-27 |
0.8014 |
1.0814 |
| 17 |
2025-03-26 |
0.8043 |
1.0843 |
| 18 |
2025-03-25 |
0.7995 |
1.0795 |
| 19 |
2025-03-24 |
0.7948 |
1.0748 |
| 20 |
2025-03-21 |
0.7953 |
1.0753 |
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