平安灵活配置混合C(015078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4296 |
1.4296 |
| 2 |
2026-03-03 |
1.4478 |
1.4478 |
| 3 |
2026-03-02 |
1.4733 |
1.4733 |
| 4 |
2026-02-27 |
1.4928 |
1.4928 |
| 5 |
2026-02-26 |
1.4844 |
1.4844 |
| 6 |
2026-02-25 |
1.4927 |
1.4927 |
| 7 |
2026-02-24 |
1.4882 |
1.4882 |
| 8 |
2026-02-13 |
1.4743 |
1.4743 |
| 9 |
2026-02-12 |
1.4835 |
1.4835 |
| 10 |
2026-02-11 |
1.4805 |
1.4805 |
| 11 |
2026-02-10 |
1.4817 |
1.4817 |
| 12 |
2026-02-09 |
1.4885 |
1.4885 |
| 13 |
2026-02-06 |
1.4894 |
1.4894 |
| 14 |
2026-02-05 |
1.4929 |
1.4929 |
| 15 |
2026-02-04 |
1.4971 |
1.4971 |
| 16 |
2026-02-03 |
1.4793 |
1.4793 |
| 17 |
2026-02-02 |
1.4512 |
1.4512 |
| 18 |
2026-01-30 |
1.4747 |
1.4747 |
| 19 |
2026-01-29 |
1.4887 |
1.4887 |
| 20 |
2026-01-28 |
1.4689 |
1.4689 |
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