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 |
2026-04-22 |
1.6512 |
1.6512 |
| 2 |
2026-04-21 |
1.5967 |
1.5967 |
| 3 |
2026-04-20 |
1.5917 |
1.5917 |
| 4 |
2026-04-17 |
1.5965 |
1.5965 |
| 5 |
2026-04-16 |
1.5562 |
1.5562 |
| 6 |
2026-04-15 |
1.4964 |
1.4964 |
| 7 |
2026-04-14 |
1.5203 |
1.5203 |
| 8 |
2026-04-13 |
1.5052 |
1.5052 |
| 9 |
2026-04-10 |
1.5030 |
1.5030 |
| 10 |
2026-04-09 |
1.4553 |
1.4553 |
| 11 |
2026-04-08 |
1.4284 |
1.4284 |
| 12 |
2026-04-07 |
1.3645 |
1.3645 |
| 13 |
2026-04-03 |
1.3686 |
1.3686 |
| 14 |
2026-04-02 |
1.3644 |
1.3644 |
| 15 |
2026-04-01 |
1.3773 |
1.3773 |
| 16 |
2026-03-31 |
1.3532 |
1.3532 |
| 17 |
2026-03-30 |
1.3600 |
1.3600 |
| 18 |
2026-03-27 |
1.3587 |
1.3587 |
| 19 |
2026-03-26 |
1.3485 |
1.3485 |
| 20 |
2026-03-25 |
1.3679 |
1.3679 |
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