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 |
2026-06-05 |
1.7171 |
1.7771 |
| 2 |
2026-06-04 |
1.7259 |
1.7859 |
| 3 |
2026-06-03 |
1.7321 |
1.7921 |
| 4 |
2026-06-02 |
1.7476 |
1.8076 |
| 5 |
2026-06-01 |
1.7333 |
1.7933 |
| 6 |
2026-05-29 |
1.7343 |
1.7943 |
| 7 |
2026-05-28 |
1.7354 |
1.7954 |
| 8 |
2026-05-27 |
1.7559 |
1.8159 |
| 9 |
2026-05-26 |
1.7672 |
1.8272 |
| 10 |
2026-05-25 |
1.7574 |
1.8174 |
| 11 |
2026-05-22 |
1.7589 |
1.8189 |
| 12 |
2026-05-21 |
1.7442 |
1.8042 |
| 13 |
2026-05-20 |
1.7357 |
1.7957 |
| 14 |
2026-05-19 |
1.7414 |
1.8014 |
| 15 |
2026-05-18 |
1.7367 |
1.7967 |
| 16 |
2026-05-15 |
1.7658 |
1.8258 |
| 17 |
2026-05-14 |
1.7505 |
1.8105 |
| 18 |
2026-05-13 |
1.7825 |
1.8425 |
| 19 |
2026-05-12 |
1.7846 |
1.8446 |
| 20 |
2026-05-11 |
1.7938 |
1.8538 |
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