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 |
2025-06-03 |
0.7810 |
1.0610 |
| 2 |
2025-05-30 |
0.7801 |
1.0601 |
| 3 |
2025-05-29 |
0.7753 |
1.0553 |
| 4 |
2025-05-28 |
0.7729 |
1.0529 |
| 5 |
2025-05-27 |
0.7754 |
1.0554 |
| 6 |
2025-05-26 |
0.7749 |
1.0549 |
| 7 |
2025-05-23 |
0.7736 |
1.0536 |
| 8 |
2025-05-22 |
0.7778 |
1.0578 |
| 9 |
2025-05-21 |
0.7833 |
1.0633 |
| 10 |
2025-05-20 |
0.7853 |
1.0653 |
| 11 |
2025-05-19 |
0.7841 |
1.0641 |
| 12 |
2025-05-16 |
0.7816 |
1.0616 |
| 13 |
2025-05-15 |
0.7834 |
1.0634 |
| 14 |
2025-05-14 |
0.7862 |
1.0662 |
| 15 |
2025-05-13 |
0.7845 |
1.0645 |
| 16 |
2025-05-12 |
0.7842 |
1.0642 |
| 17 |
2025-05-09 |
0.7864 |
1.0664 |
| 18 |
2025-05-08 |
0.7915 |
1.0715 |
| 19 |
2025-05-07 |
0.7926 |
1.0726 |
| 20 |
2025-05-06 |
0.7894 |
1.0694 |
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