平安安心灵活配置混合C(007048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.7698 |
1.0498 |
| 2 |
2026-04-20 |
0.7721 |
1.0521 |
| 3 |
2026-04-17 |
0.7734 |
1.0534 |
| 4 |
2026-04-16 |
0.7730 |
1.0530 |
| 5 |
2026-04-15 |
0.7708 |
1.0508 |
| 6 |
2026-04-14 |
0.7717 |
1.0517 |
| 7 |
2026-04-13 |
0.7654 |
1.0454 |
| 8 |
2026-04-10 |
0.7637 |
1.0437 |
| 9 |
2026-04-09 |
0.7587 |
1.0387 |
| 10 |
2026-04-08 |
0.7693 |
1.0493 |
| 11 |
2026-04-07 |
0.7488 |
1.0288 |
| 12 |
2026-04-03 |
0.7487 |
1.0287 |
| 13 |
2026-04-02 |
0.7583 |
1.0383 |
| 14 |
2026-04-01 |
0.7672 |
1.0472 |
| 15 |
2026-03-31 |
0.7594 |
1.0394 |
| 16 |
2026-03-30 |
0.7641 |
1.0441 |
| 17 |
2026-03-27 |
0.7642 |
1.0442 |
| 18 |
2026-03-26 |
0.7615 |
1.0415 |
| 19 |
2026-03-25 |
0.7709 |
1.0509 |
| 20 |
2026-03-24 |
0.7636 |
1.0436 |
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