平安安心灵活配置混合A(002304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8038 |
1.0838 |
| 2 |
2025-04-24 |
0.8058 |
1.0858 |
| 3 |
2025-04-23 |
0.8052 |
1.0852 |
| 4 |
2025-04-22 |
0.8119 |
1.0919 |
| 5 |
2025-04-21 |
0.8096 |
1.0896 |
| 6 |
2025-04-18 |
0.8107 |
1.0907 |
| 7 |
2025-04-17 |
0.8156 |
1.0956 |
| 8 |
2025-04-16 |
0.8127 |
1.0927 |
| 9 |
2025-04-15 |
0.8147 |
1.0947 |
| 10 |
2025-04-14 |
0.8170 |
1.0970 |
| 11 |
2025-04-11 |
0.8136 |
1.0936 |
| 12 |
2025-04-10 |
0.8242 |
1.1042 |
| 13 |
2025-04-09 |
0.8217 |
1.1017 |
| 14 |
2025-04-08 |
0.8142 |
1.0942 |
| 15 |
2025-04-07 |
0.7931 |
1.0731 |
| 16 |
2025-04-03 |
0.8076 |
1.0876 |
| 17 |
2025-04-02 |
0.7990 |
1.0790 |
| 18 |
2025-04-01 |
0.7955 |
1.0755 |
| 19 |
2025-03-31 |
0.7921 |
1.0721 |
| 20 |
2025-03-28 |
0.7992 |
1.0792 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
