平安灵活配置混合C(015078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1777 |
1.1777 |
| 2 |
2025-04-17 |
1.1772 |
1.1772 |
| 3 |
2025-04-16 |
1.1829 |
1.1829 |
| 4 |
2025-04-15 |
1.1976 |
1.1976 |
| 5 |
2025-04-14 |
1.1988 |
1.1988 |
| 6 |
2025-04-11 |
1.1821 |
1.1821 |
| 7 |
2025-04-10 |
1.1690 |
1.1690 |
| 8 |
2025-04-09 |
1.1376 |
1.1376 |
| 9 |
2025-04-08 |
1.1306 |
1.1306 |
| 10 |
2025-04-07 |
1.1288 |
1.1288 |
| 11 |
2025-04-03 |
1.2228 |
1.2228 |
| 12 |
2025-04-02 |
1.2527 |
1.2527 |
| 13 |
2025-04-01 |
1.2559 |
1.2559 |
| 14 |
2025-03-31 |
1.2634 |
1.2634 |
| 15 |
2025-03-28 |
1.2679 |
1.2679 |
| 16 |
2025-03-27 |
1.2672 |
1.2672 |
| 17 |
2025-03-26 |
1.2698 |
1.2698 |
| 18 |
2025-03-25 |
1.2730 |
1.2730 |
| 19 |
2025-03-24 |
1.2790 |
1.2790 |
| 20 |
2025-03-21 |
1.2774 |
1.2774 |
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