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 |
2024-04-18 |
1.1569 |
1.4427 |
| 2 |
2024-04-17 |
1.1579 |
1.4440 |
| 3 |
2024-04-16 |
1.1355 |
1.4160 |
| 4 |
2024-04-15 |
1.1666 |
1.4548 |
| 5 |
2024-04-12 |
1.1710 |
1.4603 |
| 6 |
2024-04-11 |
1.1609 |
1.4477 |
| 7 |
2024-04-10 |
1.1691 |
1.4579 |
| 8 |
2024-04-09 |
1.1672 |
1.4556 |
| 9 |
2024-04-08 |
1.1747 |
1.4649 |
| 10 |
2024-04-03 |
1.1710 |
1.4603 |
| 11 |
2024-04-02 |
1.1579 |
1.4440 |
| 12 |
2024-04-01 |
1.1777 |
1.4686 |
| 13 |
2024-03-29 |
1.1677 |
1.4562 |
| 14 |
2024-03-28 |
1.1297 |
1.4088 |
| 15 |
2024-03-27 |
1.0880 |
1.3568 |
| 16 |
2024-03-26 |
1.1096 |
1.3837 |
| 17 |
2024-03-25 |
1.1166 |
1.3925 |
| 18 |
2024-03-22 |
1.1446 |
1.4274 |
| 19 |
2024-03-21 |
1.1612 |
1.4481 |
| 20 |
2024-03-20 |
1.1565 |
1.4422 |
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