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 |
2025-07-31 |
0.8051 |
1.0851 |
| 2 |
2025-07-30 |
0.8168 |
1.0968 |
| 3 |
2025-07-29 |
0.8157 |
1.0957 |
| 4 |
2025-07-28 |
0.8173 |
1.0973 |
| 5 |
2025-07-25 |
0.8178 |
1.0978 |
| 6 |
2025-07-24 |
0.8209 |
1.1009 |
| 7 |
2025-07-23 |
0.8154 |
1.0954 |
| 8 |
2025-07-22 |
0.8220 |
1.1020 |
| 9 |
2025-07-21 |
0.8084 |
1.0884 |
| 10 |
2025-07-18 |
0.7978 |
1.0778 |
| 11 |
2025-07-17 |
0.7959 |
1.0759 |
| 12 |
2025-07-16 |
0.7957 |
1.0757 |
| 13 |
2025-07-15 |
0.7959 |
1.0759 |
| 14 |
2025-07-14 |
0.8009 |
1.0809 |
| 15 |
2025-07-11 |
0.8031 |
1.0831 |
| 16 |
2025-07-10 |
0.8040 |
1.0840 |
| 17 |
2025-07-09 |
0.7977 |
1.0777 |
| 18 |
2025-07-08 |
0.7966 |
1.0766 |
| 19 |
2025-07-07 |
0.7946 |
1.0746 |
| 20 |
2025-07-04 |
0.7907 |
1.0707 |
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