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 |
2025-08-01 |
1.5420 |
1.6020 |
| 2 |
2025-07-31 |
1.5365 |
1.5965 |
| 3 |
2025-07-30 |
1.5574 |
1.6174 |
| 4 |
2025-07-29 |
1.5689 |
1.6289 |
| 5 |
2025-07-28 |
1.5609 |
1.6209 |
| 6 |
2025-07-25 |
1.5584 |
1.6184 |
| 7 |
2025-07-24 |
1.5698 |
1.6298 |
| 8 |
2025-07-23 |
1.5646 |
1.6246 |
| 9 |
2025-07-22 |
1.5653 |
1.6253 |
| 10 |
2025-07-21 |
1.5498 |
1.6098 |
| 11 |
2025-07-18 |
1.5445 |
1.6045 |
| 12 |
2025-07-17 |
1.5496 |
1.6096 |
| 13 |
2025-07-16 |
1.5427 |
1.6027 |
| 14 |
2025-07-15 |
1.5313 |
1.5913 |
| 15 |
2025-07-14 |
1.5305 |
1.5905 |
| 16 |
2025-07-11 |
1.5230 |
1.5830 |
| 17 |
2025-07-10 |
1.5156 |
1.5756 |
| 18 |
2025-07-09 |
1.5230 |
1.5830 |
| 19 |
2025-07-08 |
1.5174 |
1.5774 |
| 20 |
2025-07-07 |
1.5013 |
1.5613 |
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