平安安心灵活配置混合A(002304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.7613 |
1.0413 |
| 2 |
2026-04-23 |
0.7677 |
1.0477 |
| 3 |
2026-04-22 |
0.7734 |
1.0534 |
| 4 |
2026-04-21 |
0.7747 |
1.0547 |
| 5 |
2026-04-20 |
0.7771 |
1.0571 |
| 6 |
2026-04-17 |
0.7784 |
1.0584 |
| 7 |
2026-04-16 |
0.7779 |
1.0579 |
| 8 |
2026-04-15 |
0.7758 |
1.0558 |
| 9 |
2026-04-14 |
0.7767 |
1.0567 |
| 10 |
2026-04-13 |
0.7703 |
1.0503 |
| 11 |
2026-04-10 |
0.7686 |
1.0486 |
| 12 |
2026-04-09 |
0.7636 |
1.0436 |
| 13 |
2026-04-08 |
0.7742 |
1.0542 |
| 14 |
2026-04-07 |
0.7536 |
1.0336 |
| 15 |
2026-04-03 |
0.7535 |
1.0335 |
| 16 |
2026-04-02 |
0.7631 |
1.0431 |
| 17 |
2026-04-01 |
0.7721 |
1.0521 |
| 18 |
2026-03-31 |
0.7643 |
1.0443 |
| 19 |
2026-03-30 |
0.7690 |
1.0490 |
| 20 |
2026-03-27 |
0.7691 |
1.0491 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
