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 |
2026-09-10 |
1.7068 |
2.1285 |
| 2 |
2026-09-09 |
1.7162 |
2.1402 |
| 3 |
2026-09-08 |
1.7176 |
2.1419 |
| 4 |
2026-09-07 |
1.7220 |
2.1474 |
| 5 |
2026-09-04 |
1.6499 |
2.0575 |
| 6 |
2026-09-03 |
1.6771 |
2.0914 |
| 7 |
2026-09-02 |
1.6835 |
2.0994 |
| 8 |
2026-09-01 |
1.7205 |
2.1455 |
| 9 |
2026-08-31 |
1.7534 |
2.1866 |
| 10 |
2026-08-28 |
1.7289 |
2.1560 |
| 11 |
2026-08-27 |
1.7575 |
2.1917 |
| 12 |
2026-08-26 |
1.7176 |
2.1419 |
| 13 |
2026-08-25 |
1.7128 |
2.1359 |
| 14 |
2026-08-24 |
1.7297 |
2.1570 |
| 15 |
2026-08-21 |
1.7894 |
2.2315 |
| 16 |
2026-08-20 |
1.7611 |
2.1962 |
| 17 |
2026-08-19 |
1.7490 |
2.1811 |
| 18 |
2026-08-18 |
1.8672 |
2.3285 |
| 19 |
2026-08-17 |
1.8997 |
2.3690 |
| 20 |
2026-08-14 |
1.8219 |
2.2720 |
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