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 |
2026-02-26 |
1.8745 |
1.9345 |
| 2 |
2026-02-25 |
1.8846 |
1.9446 |
| 3 |
2026-02-24 |
1.8791 |
1.9391 |
| 4 |
2026-02-13 |
1.8611 |
1.9211 |
| 5 |
2026-02-12 |
1.8725 |
1.9325 |
| 6 |
2026-02-11 |
1.8686 |
1.9286 |
| 7 |
2026-02-10 |
1.8701 |
1.9301 |
| 8 |
2026-02-09 |
1.8786 |
1.9386 |
| 9 |
2026-02-06 |
1.8796 |
1.9396 |
| 10 |
2026-02-05 |
1.8838 |
1.9438 |
| 11 |
2026-02-04 |
1.8891 |
1.9491 |
| 12 |
2026-02-03 |
1.8666 |
1.9266 |
| 13 |
2026-02-02 |
1.8313 |
1.8913 |
| 14 |
2026-01-30 |
1.8605 |
1.9205 |
| 15 |
2026-01-29 |
1.8780 |
1.9380 |
| 16 |
2026-01-28 |
1.8528 |
1.9128 |
| 17 |
2026-01-27 |
1.8226 |
1.8826 |
| 18 |
2026-01-26 |
1.8088 |
1.8688 |
| 19 |
2026-01-23 |
1.8293 |
1.8893 |
| 20 |
2026-01-22 |
1.8131 |
1.8731 |
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