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 |
2026-10-23 |
1.5468 |
1.6068 |
| 2 |
2026-10-22 |
1.5068 |
1.5668 |
| 3 |
2026-10-21 |
1.5276 |
1.5876 |
| 4 |
2026-10-20 |
1.5602 |
1.6202 |
| 5 |
2026-10-19 |
1.5703 |
1.6303 |
| 6 |
2026-10-16 |
1.5474 |
1.6074 |
| 7 |
2026-10-15 |
1.5273 |
1.5873 |
| 8 |
2026-10-14 |
1.5446 |
1.6046 |
| 9 |
2026-10-13 |
1.5616 |
1.6216 |
| 10 |
2026-10-12 |
1.5941 |
1.6541 |
| 11 |
2026-10-09 |
1.5934 |
1.6534 |
| 12 |
2026-10-08 |
1.5726 |
1.6326 |
| 13 |
2026-09-30 |
1.5933 |
1.6533 |
| 14 |
2026-09-29 |
1.5815 |
1.6415 |
| 15 |
2026-09-28 |
1.5858 |
1.6458 |
| 16 |
2026-09-24 |
1.6047 |
1.6647 |
| 17 |
2026-09-23 |
1.6248 |
1.6848 |
| 18 |
2026-09-22 |
1.6319 |
1.6919 |
| 19 |
2026-09-21 |
1.6224 |
1.6824 |
| 20 |
2026-09-18 |
1.6045 |
1.6645 |
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