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 |
2025-07-18 |
1.2674 |
1.5805 |
| 2 |
2025-07-17 |
1.2724 |
1.5867 |
| 3 |
2025-07-16 |
1.2674 |
1.5805 |
| 4 |
2025-07-15 |
1.2588 |
1.5698 |
| 5 |
2025-07-14 |
1.2578 |
1.5685 |
| 6 |
2025-07-11 |
1.2520 |
1.5613 |
| 7 |
2025-07-10 |
1.2463 |
1.5542 |
| 8 |
2025-07-09 |
1.2524 |
1.5618 |
| 9 |
2025-07-08 |
1.2480 |
1.5563 |
| 10 |
2025-07-07 |
1.2360 |
1.5413 |
| 11 |
2025-07-04 |
1.2438 |
1.5511 |
| 12 |
2025-07-03 |
1.2484 |
1.5568 |
| 13 |
2025-07-02 |
1.2399 |
1.5462 |
| 14 |
2025-07-01 |
1.2449 |
1.5524 |
| 15 |
2025-06-30 |
1.2543 |
1.5642 |
| 16 |
2025-06-27 |
1.2448 |
1.5523 |
| 17 |
2025-06-26 |
1.2373 |
1.5430 |
| 18 |
2025-06-25 |
1.2491 |
1.5577 |
| 19 |
2025-06-24 |
1.2403 |
1.5467 |
| 20 |
2025-06-23 |
1.2189 |
1.5200 |
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