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 |
2026-10-23 |
0.6596 |
0.9396 |
| 2 |
2026-10-22 |
0.6539 |
0.9339 |
| 3 |
2026-10-21 |
0.6626 |
0.9426 |
| 4 |
2026-10-20 |
0.6642 |
0.9442 |
| 5 |
2026-10-19 |
0.6649 |
0.9449 |
| 6 |
2026-10-16 |
0.6646 |
0.9446 |
| 7 |
2026-10-15 |
0.6638 |
0.9438 |
| 8 |
2026-10-14 |
0.6727 |
0.9527 |
| 9 |
2026-10-13 |
0.6770 |
0.9570 |
| 10 |
2026-10-12 |
0.6769 |
0.9569 |
| 11 |
2026-10-09 |
0.6805 |
0.9605 |
| 12 |
2026-10-08 |
0.6794 |
0.9594 |
| 13 |
2026-09-30 |
0.6816 |
0.9616 |
| 14 |
2026-09-29 |
0.6813 |
0.9613 |
| 15 |
2026-09-28 |
0.6807 |
0.9607 |
| 16 |
2026-09-24 |
0.6883 |
0.9683 |
| 17 |
2026-09-23 |
0.6935 |
0.9735 |
| 18 |
2026-09-22 |
0.6956 |
0.9756 |
| 19 |
2026-09-21 |
0.6948 |
0.9748 |
| 20 |
2026-09-18 |
0.6911 |
0.9711 |
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