平安灵活配置混合A(700004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2350 |
1.5401 |
| 2 |
2025-06-12 |
1.2534 |
1.5630 |
| 3 |
2025-06-11 |
1.2613 |
1.5729 |
| 4 |
2025-06-10 |
1.2483 |
1.5567 |
| 5 |
2025-06-09 |
1.2505 |
1.5594 |
| 6 |
2025-06-06 |
1.2562 |
1.5665 |
| 7 |
2025-06-05 |
1.2587 |
1.5697 |
| 8 |
2025-06-04 |
1.2561 |
1.5664 |
| 9 |
2025-06-03 |
1.2531 |
1.5627 |
| 10 |
2025-05-30 |
1.2571 |
1.5677 |
| 11 |
2025-05-29 |
1.2728 |
1.5872 |
| 12 |
2025-05-28 |
1.2597 |
1.5709 |
| 13 |
2025-05-27 |
1.2587 |
1.5697 |
| 14 |
2025-05-26 |
1.2682 |
1.5815 |
| 15 |
2025-05-23 |
1.2829 |
1.5998 |
| 16 |
2025-05-22 |
1.2763 |
1.5916 |
| 17 |
2025-05-21 |
1.2743 |
1.5891 |
| 18 |
2025-05-20 |
1.2740 |
1.5887 |
| 19 |
2025-05-19 |
1.2714 |
1.5855 |
| 20 |
2025-05-16 |
1.2677 |
1.5809 |
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