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 |
2025-04-24 |
1.4963 |
1.5563 |
| 2 |
2025-04-23 |
1.5064 |
1.5664 |
| 3 |
2025-04-22 |
1.4718 |
1.5318 |
| 4 |
2025-04-21 |
1.4754 |
1.5354 |
| 5 |
2025-04-18 |
1.4569 |
1.5169 |
| 6 |
2025-04-17 |
1.4563 |
1.5163 |
| 7 |
2025-04-16 |
1.4637 |
1.5237 |
| 8 |
2025-04-15 |
1.4826 |
1.5426 |
| 9 |
2025-04-14 |
1.4838 |
1.5438 |
| 10 |
2025-04-11 |
1.4614 |
1.5214 |
| 11 |
2025-04-10 |
1.4441 |
1.5041 |
| 12 |
2025-04-09 |
1.4023 |
1.4623 |
| 13 |
2025-04-08 |
1.3920 |
1.4520 |
| 14 |
2025-04-07 |
1.3899 |
1.4499 |
| 15 |
2025-04-03 |
1.5018 |
1.5618 |
| 16 |
2025-04-02 |
1.5379 |
1.5979 |
| 17 |
2025-04-01 |
1.5417 |
1.6017 |
| 18 |
2025-03-31 |
1.5502 |
1.6102 |
| 19 |
2025-03-28 |
1.5560 |
1.6160 |
| 20 |
2025-03-27 |
1.5555 |
1.6155 |
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