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 |
2025-11-13 |
0.8184 |
1.0984 |
| 2 |
2025-11-12 |
0.8175 |
1.0975 |
| 3 |
2025-11-11 |
0.8185 |
1.0985 |
| 4 |
2025-11-10 |
0.8163 |
1.0963 |
| 5 |
2025-11-07 |
0.8095 |
1.0895 |
| 6 |
2025-11-06 |
0.8086 |
1.0886 |
| 7 |
2025-11-05 |
0.8093 |
1.0893 |
| 8 |
2025-11-04 |
0.8084 |
1.0884 |
| 9 |
2025-11-03 |
0.8104 |
1.0904 |
| 10 |
2025-10-31 |
0.8096 |
1.0896 |
| 11 |
2025-10-30 |
0.8089 |
1.0889 |
| 12 |
2025-10-29 |
0.8124 |
1.0924 |
| 13 |
2025-10-28 |
0.8127 |
1.0927 |
| 14 |
2025-10-27 |
0.8153 |
1.0953 |
| 15 |
2025-10-24 |
0.8130 |
1.0930 |
| 16 |
2025-10-23 |
0.8158 |
1.0958 |
| 17 |
2025-10-22 |
0.8163 |
1.0963 |
| 18 |
2025-10-21 |
0.8171 |
1.0971 |
| 19 |
2025-10-20 |
0.8126 |
1.0926 |
| 20 |
2025-10-17 |
0.8136 |
1.0936 |
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