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 |
2026-03-04 |
0.8091 |
1.0891 |
| 2 |
2026-03-03 |
0.8159 |
1.0959 |
| 3 |
2026-03-02 |
0.8263 |
1.1063 |
| 4 |
2026-02-27 |
0.8292 |
1.1092 |
| 5 |
2026-02-26 |
0.8264 |
1.1064 |
| 6 |
2026-02-25 |
0.8349 |
1.1149 |
| 7 |
2026-02-24 |
0.8223 |
1.1023 |
| 8 |
2026-02-13 |
0.8216 |
1.1016 |
| 9 |
2026-02-12 |
0.8296 |
1.1096 |
| 10 |
2026-02-11 |
0.8343 |
1.1143 |
| 11 |
2026-02-10 |
0.8348 |
1.1148 |
| 12 |
2026-02-09 |
0.8408 |
1.1208 |
| 13 |
2026-02-06 |
0.8332 |
1.1132 |
| 14 |
2026-02-05 |
0.8390 |
1.1190 |
| 15 |
2026-02-04 |
0.8388 |
1.1188 |
| 16 |
2026-02-03 |
0.8217 |
1.1017 |
| 17 |
2026-02-02 |
0.8150 |
1.0950 |
| 18 |
2026-01-30 |
0.8330 |
1.1130 |
| 19 |
2026-01-29 |
0.8397 |
1.1197 |
| 20 |
2026-01-28 |
0.8261 |
1.1061 |
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