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 |
2025-06-03 |
0.7853 |
1.0653 |
| 2 |
2025-05-30 |
0.7844 |
1.0644 |
| 3 |
2025-05-29 |
0.7796 |
1.0596 |
| 4 |
2025-05-28 |
0.7772 |
1.0572 |
| 5 |
2025-05-27 |
0.7797 |
1.0597 |
| 6 |
2025-05-26 |
0.7792 |
1.0592 |
| 7 |
2025-05-23 |
0.7778 |
1.0578 |
| 8 |
2025-05-22 |
0.7821 |
1.0621 |
| 9 |
2025-05-21 |
0.7877 |
1.0677 |
| 10 |
2025-05-20 |
0.7896 |
1.0696 |
| 11 |
2025-05-19 |
0.7884 |
1.0684 |
| 12 |
2025-05-16 |
0.7859 |
1.0659 |
| 13 |
2025-05-15 |
0.7877 |
1.0677 |
| 14 |
2025-05-14 |
0.7905 |
1.0705 |
| 15 |
2025-05-13 |
0.7888 |
1.0688 |
| 16 |
2025-05-12 |
0.7885 |
1.0685 |
| 17 |
2025-05-09 |
0.7907 |
1.0707 |
| 18 |
2025-05-08 |
0.7958 |
1.0758 |
| 19 |
2025-05-07 |
0.7969 |
1.0769 |
| 20 |
2025-05-06 |
0.7937 |
1.0737 |
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