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 |
2026-09-10 |
0.6931 |
0.9731 |
| 2 |
2026-09-09 |
0.6959 |
0.9759 |
| 3 |
2026-09-08 |
0.6944 |
0.9744 |
| 4 |
2026-09-07 |
0.6936 |
0.9736 |
| 5 |
2026-09-04 |
0.6913 |
0.9713 |
| 6 |
2026-09-03 |
0.6935 |
0.9735 |
| 7 |
2026-09-02 |
0.6934 |
0.9734 |
| 8 |
2026-09-01 |
0.6988 |
0.9788 |
| 9 |
2026-08-31 |
0.6998 |
0.9798 |
| 10 |
2026-08-28 |
0.6974 |
0.9774 |
| 11 |
2026-08-27 |
0.6981 |
0.9781 |
| 12 |
2026-08-26 |
0.6934 |
0.9734 |
| 13 |
2026-08-25 |
0.6909 |
0.9709 |
| 14 |
2026-08-24 |
0.6918 |
0.9718 |
| 15 |
2026-08-21 |
0.6945 |
0.9745 |
| 16 |
2026-08-20 |
0.6928 |
0.9728 |
| 17 |
2026-08-19 |
0.6911 |
0.9711 |
| 18 |
2026-08-18 |
0.6999 |
0.9799 |
| 19 |
2026-08-17 |
0.7007 |
0.9807 |
| 20 |
2026-08-14 |
0.6939 |
0.9739 |
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