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 |
2025-12-26 |
1.4497 |
1.8078 |
| 2 |
2025-12-25 |
1.4465 |
1.8039 |
| 3 |
2025-12-24 |
1.4400 |
1.7957 |
| 4 |
2025-12-23 |
1.4416 |
1.7977 |
| 5 |
2025-12-22 |
1.4407 |
1.7966 |
| 6 |
2025-12-19 |
1.4388 |
1.7942 |
| 7 |
2025-12-18 |
1.4276 |
1.7803 |
| 8 |
2025-12-17 |
1.4367 |
1.7916 |
| 9 |
2025-12-16 |
1.4206 |
1.7716 |
| 10 |
2025-12-15 |
1.4270 |
1.7795 |
| 11 |
2025-12-12 |
1.4258 |
1.7780 |
| 12 |
2025-12-11 |
1.4141 |
1.7634 |
| 13 |
2025-12-10 |
1.4230 |
1.7745 |
| 14 |
2025-12-09 |
1.4100 |
1.7583 |
| 15 |
2025-12-08 |
1.4255 |
1.7777 |
| 16 |
2025-12-05 |
1.4344 |
1.7888 |
| 17 |
2025-12-04 |
1.4261 |
1.7784 |
| 18 |
2025-12-03 |
1.4212 |
1.7723 |
| 19 |
2025-12-02 |
1.4124 |
1.7613 |
| 20 |
2025-12-01 |
1.4092 |
1.7573 |
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