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 |
2026-04-03 |
1.4024 |
1.7489 |
| 2 |
2026-04-02 |
1.3981 |
1.7435 |
| 3 |
2026-04-01 |
1.4113 |
1.7600 |
| 4 |
2026-03-31 |
1.3866 |
1.7292 |
| 5 |
2026-03-30 |
1.3935 |
1.7378 |
| 6 |
2026-03-27 |
1.3921 |
1.7360 |
| 7 |
2026-03-26 |
1.3816 |
1.7229 |
| 8 |
2026-03-25 |
1.4014 |
1.7476 |
| 9 |
2026-03-24 |
1.3819 |
1.7233 |
| 10 |
2026-03-23 |
1.3694 |
1.7077 |
| 11 |
2026-03-20 |
1.4028 |
1.7494 |
| 12 |
2026-03-19 |
1.4203 |
1.7712 |
| 13 |
2026-03-18 |
1.4510 |
1.8095 |
| 14 |
2026-03-17 |
1.4535 |
1.8126 |
| 15 |
2026-03-16 |
1.4549 |
1.8143 |
| 16 |
2026-03-13 |
1.4620 |
1.8232 |
| 17 |
2026-03-12 |
1.4745 |
1.8388 |
| 18 |
2026-03-11 |
1.4785 |
1.8438 |
| 19 |
2026-03-10 |
1.4746 |
1.8389 |
| 20 |
2026-03-09 |
1.4499 |
1.8081 |
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