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 |
2026-04-03 |
1.7083 |
1.7683 |
| 2 |
2026-04-02 |
1.7298 |
1.7898 |
| 3 |
2026-04-01 |
1.7388 |
1.7988 |
| 4 |
2026-03-31 |
1.7112 |
1.7712 |
| 5 |
2026-03-30 |
1.7218 |
1.7818 |
| 6 |
2026-03-27 |
1.7194 |
1.7794 |
| 7 |
2026-03-26 |
1.7061 |
1.7661 |
| 8 |
2026-03-25 |
1.7314 |
1.7914 |
| 9 |
2026-03-24 |
1.7056 |
1.7656 |
| 10 |
2026-03-23 |
1.6893 |
1.7493 |
| 11 |
2026-03-20 |
1.7305 |
1.7905 |
| 12 |
2026-03-19 |
1.7522 |
1.8122 |
| 13 |
2026-03-18 |
1.7904 |
1.8504 |
| 14 |
2026-03-17 |
1.7934 |
1.8534 |
| 15 |
2026-03-16 |
1.7952 |
1.8552 |
| 16 |
2026-03-13 |
1.8039 |
1.8639 |
| 17 |
2026-03-12 |
1.8194 |
1.8794 |
| 18 |
2026-03-11 |
1.8242 |
1.8842 |
| 19 |
2026-03-10 |
1.8195 |
1.8795 |
| 20 |
2026-03-09 |
1.7894 |
1.8494 |
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