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 |
2025-04-18 |
1.1998 |
1.4962 |
| 2 |
2025-04-17 |
1.1993 |
1.4956 |
| 3 |
2025-04-16 |
1.2051 |
1.5028 |
| 4 |
2025-04-15 |
1.2200 |
1.5214 |
| 5 |
2025-04-14 |
1.2213 |
1.5230 |
| 6 |
2025-04-11 |
1.2042 |
1.5017 |
| 7 |
2025-04-10 |
1.1909 |
1.4851 |
| 8 |
2025-04-09 |
1.1589 |
1.4452 |
| 9 |
2025-04-08 |
1.1517 |
1.4362 |
| 10 |
2025-04-07 |
1.1498 |
1.4339 |
| 11 |
2025-04-03 |
1.2455 |
1.5532 |
| 12 |
2025-04-02 |
1.2759 |
1.5911 |
| 13 |
2025-04-01 |
1.2792 |
1.5952 |
| 14 |
2025-03-31 |
1.2868 |
1.6047 |
| 15 |
2025-03-28 |
1.2913 |
1.6103 |
| 16 |
2025-03-27 |
1.2906 |
1.6094 |
| 17 |
2025-03-26 |
1.2932 |
1.6127 |
| 18 |
2025-03-25 |
1.2965 |
1.6168 |
| 19 |
2025-03-24 |
1.3025 |
1.6243 |
| 20 |
2025-03-21 |
1.3009 |
1.6223 |
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