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 |
2026-10-23 |
1.4264 |
1.4264 |
| 2 |
2026-10-22 |
1.4188 |
1.4188 |
| 3 |
2026-10-21 |
1.4495 |
1.4495 |
| 4 |
2026-10-20 |
1.4537 |
1.4537 |
| 5 |
2026-10-19 |
1.4535 |
1.4535 |
| 6 |
2026-10-16 |
1.4551 |
1.4551 |
| 7 |
2026-10-15 |
1.4677 |
1.4677 |
| 8 |
2026-10-14 |
1.4840 |
1.4840 |
| 9 |
2026-10-13 |
1.4995 |
1.4995 |
| 10 |
2026-10-12 |
1.5003 |
1.5003 |
| 11 |
2026-10-09 |
1.5355 |
1.5355 |
| 12 |
2026-10-08 |
1.5542 |
1.5542 |
| 13 |
2026-09-30 |
1.6028 |
1.6028 |
| 14 |
2026-09-29 |
1.6065 |
1.6065 |
| 15 |
2026-09-28 |
1.6036 |
1.6036 |
| 16 |
2026-09-24 |
1.6875 |
1.6875 |
| 17 |
2026-09-23 |
1.7404 |
1.7404 |
| 18 |
2026-09-22 |
1.7293 |
1.7293 |
| 19 |
2026-09-21 |
1.7282 |
1.7282 |
| 20 |
2026-09-18 |
1.7024 |
1.7024 |
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