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 |
2025-06-04 |
1.5251 |
1.5851 |
| 2 |
2025-06-03 |
1.5212 |
1.5812 |
| 3 |
2025-05-30 |
1.5252 |
1.5852 |
| 4 |
2025-05-29 |
1.5443 |
1.6043 |
| 5 |
2025-05-28 |
1.5282 |
1.5882 |
| 6 |
2025-05-27 |
1.5268 |
1.5868 |
| 7 |
2025-05-26 |
1.5392 |
1.5992 |
| 8 |
2025-05-23 |
1.5575 |
1.6175 |
| 9 |
2025-05-22 |
1.5496 |
1.6096 |
| 10 |
2025-05-21 |
1.5468 |
1.6068 |
| 11 |
2025-05-20 |
1.5458 |
1.6058 |
| 12 |
2025-05-19 |
1.5426 |
1.6026 |
| 13 |
2025-05-16 |
1.5382 |
1.5982 |
| 14 |
2025-05-15 |
1.5332 |
1.5932 |
| 15 |
2025-05-14 |
1.5450 |
1.6050 |
| 16 |
2025-05-13 |
1.5397 |
1.5997 |
| 17 |
2025-05-12 |
1.5445 |
1.6045 |
| 18 |
2025-05-09 |
1.5169 |
1.5769 |
| 19 |
2025-05-08 |
1.5240 |
1.5840 |
| 20 |
2025-05-07 |
1.5193 |
1.5793 |
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