平安安享灵活配置混合C(007663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5445 |
1.6045 |
| 2 |
2025-07-17 |
1.5496 |
1.6096 |
| 3 |
2025-07-16 |
1.5427 |
1.6027 |
| 4 |
2025-07-15 |
1.5313 |
1.5913 |
| 5 |
2025-07-14 |
1.5305 |
1.5905 |
| 6 |
2025-07-11 |
1.5230 |
1.5830 |
| 7 |
2025-07-10 |
1.5156 |
1.5756 |
| 8 |
2025-07-09 |
1.5230 |
1.5830 |
| 9 |
2025-07-08 |
1.5174 |
1.5774 |
| 10 |
2025-07-07 |
1.5013 |
1.5613 |
| 11 |
2025-07-04 |
1.5125 |
1.5725 |
| 12 |
2025-07-03 |
1.5186 |
1.5786 |
| 13 |
2025-07-02 |
1.5063 |
1.5663 |
| 14 |
2025-07-01 |
1.5130 |
1.5730 |
| 15 |
2025-06-30 |
1.5255 |
1.5855 |
| 16 |
2025-06-27 |
1.5133 |
1.5733 |
| 17 |
2025-06-26 |
1.5039 |
1.5639 |
| 18 |
2025-06-25 |
1.5193 |
1.5793 |
| 19 |
2025-06-24 |
1.5076 |
1.5676 |
| 20 |
2025-06-23 |
1.4794 |
1.5394 |
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