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 |
2026-10-23 |
0.6550 |
0.9350 |
| 2 |
2026-10-22 |
0.6493 |
0.9293 |
| 3 |
2026-10-21 |
0.6581 |
0.9381 |
| 4 |
2026-10-20 |
0.6596 |
0.9396 |
| 5 |
2026-10-19 |
0.6603 |
0.9403 |
| 6 |
2026-10-16 |
0.6600 |
0.9400 |
| 7 |
2026-10-15 |
0.6592 |
0.9392 |
| 8 |
2026-10-14 |
0.6680 |
0.9480 |
| 9 |
2026-10-13 |
0.6724 |
0.9524 |
| 10 |
2026-10-12 |
0.6722 |
0.9522 |
| 11 |
2026-10-09 |
0.6758 |
0.9558 |
| 12 |
2026-10-08 |
0.6747 |
0.9547 |
| 13 |
2026-09-30 |
0.6769 |
0.9569 |
| 14 |
2026-09-29 |
0.6766 |
0.9566 |
| 15 |
2026-09-28 |
0.6761 |
0.9561 |
| 16 |
2026-09-24 |
0.6836 |
0.9636 |
| 17 |
2026-09-23 |
0.6887 |
0.9687 |
| 18 |
2026-09-22 |
0.6908 |
0.9708 |
| 19 |
2026-09-21 |
0.6901 |
0.9701 |
| 20 |
2026-09-18 |
0.6863 |
0.9663 |
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