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 |
2025-12-26 |
0.8036 |
1.0836 |
| 2 |
2025-12-25 |
0.8021 |
1.0821 |
| 3 |
2025-12-24 |
0.8019 |
1.0819 |
| 4 |
2025-12-23 |
0.8014 |
1.0814 |
| 5 |
2025-12-22 |
0.8025 |
1.0825 |
| 6 |
2025-12-19 |
0.8027 |
1.0827 |
| 7 |
2025-12-18 |
0.7997 |
1.0797 |
| 8 |
2025-12-17 |
0.7999 |
1.0799 |
| 9 |
2025-12-16 |
0.7989 |
1.0789 |
| 10 |
2025-12-15 |
0.8001 |
1.0801 |
| 11 |
2025-12-12 |
0.8001 |
1.0801 |
| 12 |
2025-12-11 |
0.8003 |
1.0803 |
| 13 |
2025-12-10 |
0.8031 |
1.0831 |
| 14 |
2025-12-09 |
0.8000 |
1.0800 |
| 15 |
2025-12-08 |
0.8025 |
1.0825 |
| 16 |
2025-12-05 |
0.8040 |
1.0840 |
| 17 |
2025-12-04 |
0.8026 |
1.0826 |
| 18 |
2025-12-03 |
0.8050 |
1.0850 |
| 19 |
2025-12-02 |
0.8070 |
1.0870 |
| 20 |
2025-12-01 |
0.8067 |
1.0867 |
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