平安安心灵活配置混合C(007048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8108 |
1.0908 |
| 2 |
2025-09-10 |
0.8085 |
1.0885 |
| 3 |
2025-09-09 |
0.8104 |
1.0904 |
| 4 |
2025-09-08 |
0.8090 |
1.0890 |
| 5 |
2025-09-05 |
0.8026 |
1.0826 |
| 6 |
2025-09-04 |
0.8006 |
1.0806 |
| 7 |
2025-09-03 |
0.7988 |
1.0788 |
| 8 |
2025-09-02 |
0.8061 |
1.0861 |
| 9 |
2025-09-01 |
0.8097 |
1.0897 |
| 10 |
2025-08-29 |
0.8103 |
1.0903 |
| 11 |
2025-08-28 |
0.8114 |
1.0914 |
| 12 |
2025-08-27 |
0.8125 |
1.0925 |
| 13 |
2025-08-26 |
0.8230 |
1.1030 |
| 14 |
2025-08-25 |
0.8219 |
1.1019 |
| 15 |
2025-08-22 |
0.8128 |
1.0928 |
| 16 |
2025-08-21 |
0.8119 |
1.0919 |
| 17 |
2025-08-20 |
0.8097 |
1.0897 |
| 18 |
2025-08-19 |
0.8078 |
1.0878 |
| 19 |
2025-08-18 |
0.8060 |
1.0860 |
| 20 |
2025-08-15 |
0.8087 |
1.0887 |
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