平安安心灵活配置混合A(002304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.6740 |
0.9540 |
| 2 |
2026-07-23 |
0.6820 |
0.9620 |
| 3 |
2026-07-22 |
0.6789 |
0.9589 |
| 4 |
2026-07-21 |
0.6810 |
0.9610 |
| 5 |
2026-07-20 |
0.6722 |
0.9522 |
| 6 |
2026-07-17 |
0.6703 |
0.9503 |
| 7 |
2026-07-16 |
0.6841 |
0.9641 |
| 8 |
2026-07-15 |
0.6914 |
0.9714 |
| 9 |
2026-07-14 |
0.6917 |
0.9717 |
| 10 |
2026-07-13 |
0.6835 |
0.9635 |
| 11 |
2026-07-10 |
0.6900 |
0.9700 |
| 12 |
2026-07-09 |
0.6936 |
0.9736 |
| 13 |
2026-07-08 |
0.6908 |
0.9708 |
| 14 |
2026-07-07 |
0.6932 |
0.9732 |
| 15 |
2026-07-06 |
0.6976 |
0.9776 |
| 16 |
2026-07-03 |
0.6947 |
0.9747 |
| 17 |
2026-07-02 |
0.6916 |
0.9716 |
| 18 |
2026-07-01 |
0.6977 |
0.9777 |
| 19 |
2026-06-30 |
0.6946 |
0.9746 |
| 20 |
2026-06-29 |
0.6934 |
0.9734 |
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