平安灵活配置混合A(700004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3600 |
1.6960 |
| 2 |
2025-09-10 |
1.3454 |
1.6778 |
| 3 |
2025-09-09 |
1.3501 |
1.6836 |
| 4 |
2025-09-08 |
1.3522 |
1.6863 |
| 5 |
2025-09-05 |
1.3354 |
1.6653 |
| 6 |
2025-09-04 |
1.3101 |
1.6338 |
| 7 |
2025-09-03 |
1.3211 |
1.6475 |
| 8 |
2025-09-02 |
1.3311 |
1.6599 |
| 9 |
2025-09-01 |
1.3349 |
1.6647 |
| 10 |
2025-08-29 |
1.3376 |
1.6680 |
| 11 |
2025-08-28 |
1.3395 |
1.6704 |
| 12 |
2025-08-27 |
1.3461 |
1.6786 |
| 13 |
2025-08-26 |
1.3673 |
1.7051 |
| 14 |
2025-08-25 |
1.3620 |
1.6985 |
| 15 |
2025-08-22 |
1.3526 |
1.6868 |
| 16 |
2025-08-21 |
1.3463 |
1.6789 |
| 17 |
2025-08-20 |
1.3425 |
1.6742 |
| 18 |
2025-08-19 |
1.3347 |
1.6644 |
| 19 |
2025-08-18 |
1.3270 |
1.6548 |
| 20 |
2025-08-15 |
1.3277 |
1.6557 |
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