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 |
2026-03-05 |
0.8134 |
1.0934 |
| 2 |
2026-03-04 |
0.8142 |
1.0942 |
| 3 |
2026-03-03 |
0.8211 |
1.1011 |
| 4 |
2026-03-02 |
0.8315 |
1.1115 |
| 5 |
2026-02-27 |
0.8345 |
1.1145 |
| 6 |
2026-02-26 |
0.8316 |
1.1116 |
| 7 |
2026-02-25 |
0.8401 |
1.1201 |
| 8 |
2026-02-24 |
0.8275 |
1.1075 |
| 9 |
2026-02-13 |
0.8267 |
1.1067 |
| 10 |
2026-02-12 |
0.8348 |
1.1148 |
| 11 |
2026-02-11 |
0.8395 |
1.1195 |
| 12 |
2026-02-10 |
0.8400 |
1.1200 |
| 13 |
2026-02-09 |
0.8460 |
1.1260 |
| 14 |
2026-02-06 |
0.8384 |
1.1184 |
| 15 |
2026-02-05 |
0.8443 |
1.1243 |
| 16 |
2026-02-04 |
0.8440 |
1.1240 |
| 17 |
2026-02-03 |
0.8269 |
1.1069 |
| 18 |
2026-02-02 |
0.8201 |
1.1001 |
| 19 |
2026-01-30 |
0.8382 |
1.1182 |
| 20 |
2026-01-29 |
0.8449 |
1.1249 |
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