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 |
2026-02-27 |
1.5288 |
1.9065 |
| 2 |
2026-02-26 |
1.5202 |
1.8958 |
| 3 |
2026-02-25 |
1.5286 |
1.9062 |
| 4 |
2026-02-24 |
1.5240 |
1.9005 |
| 5 |
2026-02-13 |
1.5095 |
1.8824 |
| 6 |
2026-02-12 |
1.5189 |
1.8941 |
| 7 |
2026-02-11 |
1.5157 |
1.8901 |
| 8 |
2026-02-10 |
1.5170 |
1.8918 |
| 9 |
2026-02-09 |
1.5239 |
1.9004 |
| 10 |
2026-02-06 |
1.5248 |
1.9015 |
| 11 |
2026-02-05 |
1.5284 |
1.9060 |
| 12 |
2026-02-04 |
1.5326 |
1.9112 |
| 13 |
2026-02-03 |
1.5143 |
1.8884 |
| 14 |
2026-02-02 |
1.4856 |
1.8526 |
| 15 |
2026-01-30 |
1.5096 |
1.8825 |
| 16 |
2026-01-29 |
1.5238 |
1.9002 |
| 17 |
2026-01-28 |
1.5036 |
1.8751 |
| 18 |
2026-01-27 |
1.4797 |
1.8453 |
| 19 |
2026-01-26 |
1.4684 |
1.8312 |
| 20 |
2026-01-23 |
1.4844 |
1.8511 |
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