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 |
2024-04-18 |
1.2333 |
1.2933 |
2 |
2024-04-17 |
1.2205 |
1.2805 |
3 |
2024-04-16 |
1.2034 |
1.2634 |
4 |
2024-04-15 |
1.2215 |
1.2815 |
5 |
2024-04-12 |
1.2201 |
1.2801 |
6 |
2024-04-11 |
1.2168 |
1.2768 |
7 |
2024-04-10 |
1.2202 |
1.2802 |
8 |
2024-04-09 |
1.2282 |
1.2882 |
9 |
2024-04-08 |
1.2224 |
1.2824 |
10 |
2024-04-03 |
1.2258 |
1.2858 |
11 |
2024-04-02 |
1.2285 |
1.2885 |
12 |
2024-04-01 |
1.2292 |
1.2892 |
13 |
2024-03-29 |
1.2180 |
1.2780 |
14 |
2024-03-28 |
1.2116 |
1.2716 |
15 |
2024-03-27 |
1.2081 |
1.2681 |
16 |
2024-03-26 |
1.2190 |
1.2790 |
17 |
2024-03-25 |
1.2150 |
1.2750 |
18 |
2024-03-22 |
1.2190 |
1.2790 |
19 |
2024-03-21 |
1.2215 |
1.2815 |
20 |
2024-03-20 |
1.2204 |
1.2804 |
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