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 |
2026-06-08 |
0.7056 |
0.9856 |
| 2 |
2026-06-05 |
0.7160 |
0.9960 |
| 3 |
2026-06-04 |
0.7170 |
0.9970 |
| 4 |
2026-06-03 |
0.7241 |
1.0041 |
| 5 |
2026-06-02 |
0.7304 |
1.0104 |
| 6 |
2026-06-01 |
0.7383 |
1.0183 |
| 7 |
2026-05-29 |
0.7346 |
1.0146 |
| 8 |
2026-05-28 |
0.7273 |
1.0073 |
| 9 |
2026-05-27 |
0.7314 |
1.0114 |
| 10 |
2026-05-26 |
0.7400 |
1.0200 |
| 11 |
2026-05-25 |
0.7397 |
1.0197 |
| 12 |
2026-05-22 |
0.7352 |
1.0152 |
| 13 |
2026-05-21 |
0.7395 |
1.0195 |
| 14 |
2026-05-20 |
0.7458 |
1.0258 |
| 15 |
2026-05-19 |
0.7520 |
1.0320 |
| 16 |
2026-05-18 |
0.7472 |
1.0272 |
| 17 |
2026-05-15 |
0.7550 |
1.0350 |
| 18 |
2026-05-14 |
0.7644 |
1.0444 |
| 19 |
2026-05-13 |
0.7756 |
1.0556 |
| 20 |
2026-05-12 |
0.7826 |
1.0626 |
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