平安灵活配置混合A(700004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.4535 |
1.8126 |
| 2 |
2026-10-23 |
1.4665 |
1.8288 |
| 3 |
2026-10-22 |
1.4587 |
1.8191 |
| 4 |
2026-10-21 |
1.4902 |
1.8583 |
| 5 |
2026-10-20 |
1.4945 |
1.8637 |
| 6 |
2026-10-19 |
1.4943 |
1.8635 |
| 7 |
2026-10-16 |
1.4958 |
1.8653 |
| 8 |
2026-10-15 |
1.5088 |
1.8815 |
| 9 |
2026-10-14 |
1.5255 |
1.9024 |
| 10 |
2026-10-13 |
1.5414 |
1.9222 |
| 11 |
2026-10-12 |
1.5422 |
1.9232 |
| 12 |
2026-10-09 |
1.5783 |
1.9682 |
| 13 |
2026-10-08 |
1.5975 |
1.9922 |
| 14 |
2026-09-30 |
1.6473 |
2.0543 |
| 15 |
2026-09-29 |
1.6510 |
2.0589 |
| 16 |
2026-09-28 |
1.6480 |
2.0551 |
| 17 |
2026-09-24 |
1.7341 |
2.1625 |
| 18 |
2026-09-23 |
1.7885 |
2.2303 |
| 19 |
2026-09-22 |
1.7770 |
2.2160 |
| 20 |
2026-09-21 |
1.7759 |
2.2146 |
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