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 |
2025-07-18 |
0.7933 |
1.0733 |
| 2 |
2025-07-17 |
0.7914 |
1.0714 |
| 3 |
2025-07-16 |
0.7912 |
1.0712 |
| 4 |
2025-07-15 |
0.7914 |
1.0714 |
| 5 |
2025-07-14 |
0.7964 |
1.0764 |
| 6 |
2025-07-11 |
0.7986 |
1.0786 |
| 7 |
2025-07-10 |
0.7995 |
1.0795 |
| 8 |
2025-07-09 |
0.7933 |
1.0733 |
| 9 |
2025-07-08 |
0.7921 |
1.0721 |
| 10 |
2025-07-07 |
0.7902 |
1.0702 |
| 11 |
2025-07-04 |
0.7862 |
1.0662 |
| 12 |
2025-07-03 |
0.7877 |
1.0677 |
| 13 |
2025-07-02 |
0.7867 |
1.0667 |
| 14 |
2025-07-01 |
0.7834 |
1.0634 |
| 15 |
2025-06-30 |
0.7847 |
1.0647 |
| 16 |
2025-06-27 |
0.7835 |
1.0635 |
| 17 |
2025-06-26 |
0.7828 |
1.0628 |
| 18 |
2025-06-25 |
0.7839 |
1.0639 |
| 19 |
2025-06-24 |
0.7822 |
1.0622 |
| 20 |
2025-06-23 |
0.7779 |
1.0579 |
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