平安安心灵活配置混合C(007048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.6696 |
0.9496 |
| 2 |
2026-07-23 |
0.6774 |
0.9574 |
| 3 |
2026-07-22 |
0.6744 |
0.9544 |
| 4 |
2026-07-21 |
0.6765 |
0.9565 |
| 5 |
2026-07-20 |
0.6677 |
0.9477 |
| 6 |
2026-07-17 |
0.6659 |
0.9459 |
| 7 |
2026-07-16 |
0.6796 |
0.9596 |
| 8 |
2026-07-15 |
0.6868 |
0.9668 |
| 9 |
2026-07-14 |
0.6871 |
0.9671 |
| 10 |
2026-07-13 |
0.6790 |
0.9590 |
| 11 |
2026-07-10 |
0.6855 |
0.9655 |
| 12 |
2026-07-09 |
0.6890 |
0.9690 |
| 13 |
2026-07-08 |
0.6863 |
0.9663 |
| 14 |
2026-07-07 |
0.6886 |
0.9686 |
| 15 |
2026-07-06 |
0.6930 |
0.9730 |
| 16 |
2026-07-03 |
0.6901 |
0.9701 |
| 17 |
2026-07-02 |
0.6871 |
0.9671 |
| 18 |
2026-07-01 |
0.6931 |
0.9731 |
| 19 |
2026-06-30 |
0.6900 |
0.9700 |
| 20 |
2026-06-29 |
0.6888 |
0.9688 |
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