平安安享灵活配置混合C(007663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.6275 |
1.6875 |
| 2 |
2026-09-09 |
1.6546 |
1.7146 |
| 3 |
2026-09-08 |
1.6615 |
1.7215 |
| 4 |
2026-09-07 |
1.6573 |
1.7173 |
| 5 |
2026-09-04 |
1.6704 |
1.7304 |
| 6 |
2026-09-03 |
1.6697 |
1.7297 |
| 7 |
2026-09-02 |
1.6636 |
1.7236 |
| 8 |
2026-09-01 |
1.6788 |
1.7388 |
| 9 |
2026-08-31 |
1.6631 |
1.7231 |
| 10 |
2026-08-28 |
1.6623 |
1.7223 |
| 11 |
2026-08-27 |
1.6403 |
1.7003 |
| 12 |
2026-08-26 |
1.6520 |
1.7120 |
| 13 |
2026-08-25 |
1.6517 |
1.7117 |
| 14 |
2026-08-24 |
1.6524 |
1.7124 |
| 15 |
2026-08-21 |
1.6470 |
1.7070 |
| 16 |
2026-08-20 |
1.6667 |
1.7267 |
| 17 |
2026-08-19 |
1.6691 |
1.7291 |
| 18 |
2026-08-18 |
1.6851 |
1.7451 |
| 19 |
2026-08-17 |
1.6632 |
1.7232 |
| 20 |
2026-08-14 |
1.6530 |
1.7130 |
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