平安安心灵活配置混合C(007048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.8014 |
1.0814 |
| 2 |
2025-04-23 |
0.8008 |
1.0808 |
| 3 |
2025-04-22 |
0.8075 |
1.0875 |
| 4 |
2025-04-21 |
0.8052 |
1.0852 |
| 5 |
2025-04-18 |
0.8063 |
1.0863 |
| 6 |
2025-04-17 |
0.8112 |
1.0912 |
| 7 |
2025-04-16 |
0.8083 |
1.0883 |
| 8 |
2025-04-15 |
0.8103 |
1.0903 |
| 9 |
2025-04-14 |
0.8126 |
1.0926 |
| 10 |
2025-04-11 |
0.8092 |
1.0892 |
| 11 |
2025-04-10 |
0.8197 |
1.0997 |
| 12 |
2025-04-09 |
0.8172 |
1.0972 |
| 13 |
2025-04-08 |
0.8098 |
1.0898 |
| 14 |
2025-04-07 |
0.7888 |
1.0688 |
| 15 |
2025-04-03 |
0.8033 |
1.0833 |
| 16 |
2025-04-02 |
0.7947 |
1.0747 |
| 17 |
2025-04-01 |
0.7912 |
1.0712 |
| 18 |
2025-03-31 |
0.7879 |
1.0679 |
| 19 |
2025-03-28 |
0.7949 |
1.0749 |
| 20 |
2025-03-27 |
0.7971 |
1.0771 |
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