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 |
2025-12-26 |
1.7844 |
1.8444 |
| 2 |
2025-12-25 |
1.7804 |
1.8404 |
| 3 |
2025-12-24 |
1.7724 |
1.8324 |
| 4 |
2025-12-23 |
1.7743 |
1.8343 |
| 5 |
2025-12-22 |
1.7728 |
1.8328 |
| 6 |
2025-12-19 |
1.7705 |
1.8305 |
| 7 |
2025-12-18 |
1.7565 |
1.8165 |
| 8 |
2025-12-17 |
1.7679 |
1.8279 |
| 9 |
2025-12-16 |
1.7478 |
1.8078 |
| 10 |
2025-12-15 |
1.7559 |
1.8159 |
| 11 |
2025-12-12 |
1.7544 |
1.8144 |
| 12 |
2025-12-11 |
1.7399 |
1.7999 |
| 13 |
2025-12-10 |
1.7509 |
1.8109 |
| 14 |
2025-12-09 |
1.7348 |
1.7948 |
| 15 |
2025-12-08 |
1.7544 |
1.8144 |
| 16 |
2025-12-05 |
1.7655 |
1.8255 |
| 17 |
2025-12-04 |
1.7551 |
1.8151 |
| 18 |
2025-12-03 |
1.7488 |
1.8088 |
| 19 |
2025-12-02 |
1.7378 |
1.7978 |
| 20 |
2025-12-01 |
1.7342 |
1.7942 |
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