平安安享灵活配置混合C(007663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.4994 |
1.5594 |
| 2 |
2025-06-12 |
1.5225 |
1.5825 |
| 3 |
2025-06-11 |
1.5320 |
1.5920 |
| 4 |
2025-06-10 |
1.5161 |
1.5761 |
| 5 |
2025-06-09 |
1.5193 |
1.5793 |
| 6 |
2025-06-06 |
1.5254 |
1.5854 |
| 7 |
2025-06-05 |
1.5278 |
1.5878 |
| 8 |
2025-06-04 |
1.5251 |
1.5851 |
| 9 |
2025-06-03 |
1.5212 |
1.5812 |
| 10 |
2025-05-30 |
1.5252 |
1.5852 |
| 11 |
2025-05-29 |
1.5443 |
1.6043 |
| 12 |
2025-05-28 |
1.5282 |
1.5882 |
| 13 |
2025-05-27 |
1.5268 |
1.5868 |
| 14 |
2025-05-26 |
1.5392 |
1.5992 |
| 15 |
2025-05-23 |
1.5575 |
1.6175 |
| 16 |
2025-05-22 |
1.5496 |
1.6096 |
| 17 |
2025-05-21 |
1.5468 |
1.6068 |
| 18 |
2025-05-20 |
1.5458 |
1.6058 |
| 19 |
2025-05-19 |
1.5426 |
1.6026 |
| 20 |
2025-05-16 |
1.5382 |
1.5982 |
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
