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 |
2026-06-05 |
0.7113 |
0.9913 |
| 2 |
2026-06-04 |
0.7123 |
0.9923 |
| 3 |
2026-06-03 |
0.7194 |
0.9994 |
| 4 |
2026-06-02 |
0.7256 |
1.0056 |
| 5 |
2026-06-01 |
0.7335 |
1.0135 |
| 6 |
2026-05-29 |
0.7299 |
1.0099 |
| 7 |
2026-05-28 |
0.7226 |
1.0026 |
| 8 |
2026-05-27 |
0.7266 |
1.0066 |
| 9 |
2026-05-26 |
0.7352 |
1.0152 |
| 10 |
2026-05-25 |
0.7349 |
1.0149 |
| 11 |
2026-05-22 |
0.7304 |
1.0104 |
| 12 |
2026-05-21 |
0.7347 |
1.0147 |
| 13 |
2026-05-20 |
0.7410 |
1.0210 |
| 14 |
2026-05-19 |
0.7471 |
1.0271 |
| 15 |
2026-05-18 |
0.7424 |
1.0224 |
| 16 |
2026-05-15 |
0.7501 |
1.0301 |
| 17 |
2026-05-14 |
0.7595 |
1.0395 |
| 18 |
2026-05-13 |
0.7706 |
1.0506 |
| 19 |
2026-05-12 |
0.7775 |
1.0575 |
| 20 |
2026-05-11 |
0.7826 |
1.0626 |
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