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 |
2025-09-11 |
1.6732 |
1.7332 |
| 2 |
2025-09-10 |
1.6531 |
1.7131 |
| 3 |
2025-09-09 |
1.6587 |
1.7187 |
| 4 |
2025-09-08 |
1.6604 |
1.7204 |
| 5 |
2025-09-05 |
1.6388 |
1.6988 |
| 6 |
2025-09-04 |
1.6051 |
1.6651 |
| 7 |
2025-09-03 |
1.6181 |
1.6781 |
| 8 |
2025-09-02 |
1.6305 |
1.6905 |
| 9 |
2025-09-01 |
1.6351 |
1.6951 |
| 10 |
2025-08-29 |
1.6391 |
1.6991 |
| 11 |
2025-08-28 |
1.6399 |
1.6999 |
| 12 |
2025-08-27 |
1.6479 |
1.7079 |
| 13 |
2025-08-26 |
1.6761 |
1.7361 |
| 14 |
2025-08-25 |
1.6702 |
1.7302 |
| 15 |
2025-08-22 |
1.6573 |
1.7173 |
| 16 |
2025-08-21 |
1.6474 |
1.7074 |
| 17 |
2025-08-20 |
1.6429 |
1.7029 |
| 18 |
2025-08-19 |
1.6324 |
1.6924 |
| 19 |
2025-08-18 |
1.6223 |
1.6823 |
| 20 |
2025-08-15 |
1.6230 |
1.6830 |
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