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 |
2025-06-13 |
0.7869 |
1.0669 |
| 2 |
2025-06-12 |
0.7918 |
1.0718 |
| 3 |
2025-06-11 |
0.7952 |
1.0752 |
| 4 |
2025-06-10 |
0.7911 |
1.0711 |
| 5 |
2025-06-09 |
0.7917 |
1.0717 |
| 6 |
2025-06-06 |
0.7876 |
1.0676 |
| 7 |
2025-06-05 |
0.7848 |
1.0648 |
| 8 |
2025-06-04 |
0.7879 |
1.0679 |
| 9 |
2025-06-03 |
0.7853 |
1.0653 |
| 10 |
2025-05-30 |
0.7844 |
1.0644 |
| 11 |
2025-05-29 |
0.7796 |
1.0596 |
| 12 |
2025-05-28 |
0.7772 |
1.0572 |
| 13 |
2025-05-27 |
0.7797 |
1.0597 |
| 14 |
2025-05-26 |
0.7792 |
1.0592 |
| 15 |
2025-05-23 |
0.7778 |
1.0578 |
| 16 |
2025-05-22 |
0.7821 |
1.0621 |
| 17 |
2025-05-21 |
0.7877 |
1.0677 |
| 18 |
2025-05-20 |
0.7896 |
1.0696 |
| 19 |
2025-05-19 |
0.7884 |
1.0684 |
| 20 |
2025-05-16 |
0.7859 |
1.0659 |
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
