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 |
2025-08-01 |
0.7995 |
1.0795 |
| 2 |
2025-07-31 |
0.8005 |
1.0805 |
| 3 |
2025-07-30 |
0.8122 |
1.0922 |
| 4 |
2025-07-29 |
0.8111 |
1.0911 |
| 5 |
2025-07-28 |
0.8126 |
1.0926 |
| 6 |
2025-07-25 |
0.8132 |
1.0932 |
| 7 |
2025-07-24 |
0.8163 |
1.0963 |
| 8 |
2025-07-23 |
0.8107 |
1.0907 |
| 9 |
2025-07-22 |
0.8174 |
1.0974 |
| 10 |
2025-07-21 |
0.8039 |
1.0839 |
| 11 |
2025-07-18 |
0.7933 |
1.0733 |
| 12 |
2025-07-17 |
0.7914 |
1.0714 |
| 13 |
2025-07-16 |
0.7912 |
1.0712 |
| 14 |
2025-07-15 |
0.7914 |
1.0714 |
| 15 |
2025-07-14 |
0.7964 |
1.0764 |
| 16 |
2025-07-11 |
0.7986 |
1.0786 |
| 17 |
2025-07-10 |
0.7995 |
1.0795 |
| 18 |
2025-07-09 |
0.7933 |
1.0733 |
| 19 |
2025-07-08 |
0.7921 |
1.0721 |
| 20 |
2025-07-07 |
0.7902 |
1.0702 |
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