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 |
2025-12-26 |
0.8085 |
1.0885 |
| 2 |
2025-12-25 |
0.8070 |
1.0870 |
| 3 |
2025-12-24 |
0.8068 |
1.0868 |
| 4 |
2025-12-23 |
0.8063 |
1.0863 |
| 5 |
2025-12-22 |
0.8074 |
1.0874 |
| 6 |
2025-12-19 |
0.8076 |
1.0876 |
| 7 |
2025-12-18 |
0.8046 |
1.0846 |
| 8 |
2025-12-17 |
0.8047 |
1.0847 |
| 9 |
2025-12-16 |
0.8037 |
1.0837 |
| 10 |
2025-12-15 |
0.8049 |
1.0849 |
| 11 |
2025-12-12 |
0.8050 |
1.0850 |
| 12 |
2025-12-11 |
0.8052 |
1.0852 |
| 13 |
2025-12-10 |
0.8080 |
1.0880 |
| 14 |
2025-12-09 |
0.8048 |
1.0848 |
| 15 |
2025-12-08 |
0.8074 |
1.0874 |
| 16 |
2025-12-05 |
0.8088 |
1.0888 |
| 17 |
2025-12-04 |
0.8074 |
1.0874 |
| 18 |
2025-12-03 |
0.8099 |
1.0899 |
| 19 |
2025-12-02 |
0.8119 |
1.0919 |
| 20 |
2025-12-01 |
0.8116 |
1.0916 |
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