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 |
2025-07-31 |
1.2621 |
1.5739 |
| 2 |
2025-07-30 |
1.2775 |
1.5931 |
| 3 |
2025-07-29 |
1.2863 |
1.6041 |
| 4 |
2025-07-28 |
1.2794 |
1.5955 |
| 5 |
2025-07-25 |
1.2772 |
1.5927 |
| 6 |
2025-07-24 |
1.2856 |
1.6032 |
| 7 |
2025-07-23 |
1.2816 |
1.5982 |
| 8 |
2025-07-22 |
1.2820 |
1.5987 |
| 9 |
2025-07-21 |
1.2706 |
1.5845 |
| 10 |
2025-07-18 |
1.2674 |
1.5805 |
| 11 |
2025-07-17 |
1.2724 |
1.5867 |
| 12 |
2025-07-16 |
1.2674 |
1.5805 |
| 13 |
2025-07-15 |
1.2588 |
1.5698 |
| 14 |
2025-07-14 |
1.2578 |
1.5685 |
| 15 |
2025-07-11 |
1.2520 |
1.5613 |
| 16 |
2025-07-10 |
1.2463 |
1.5542 |
| 17 |
2025-07-09 |
1.2524 |
1.5618 |
| 18 |
2025-07-08 |
1.2480 |
1.5563 |
| 19 |
2025-07-07 |
1.2360 |
1.5413 |
| 20 |
2025-07-04 |
1.2438 |
1.5511 |
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