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 |
2026-07-24 |
1.7931 |
2.2361 |
| 2 |
2026-07-23 |
1.8050 |
2.2509 |
| 3 |
2026-07-22 |
1.8511 |
2.3084 |
| 4 |
2026-07-21 |
1.8925 |
2.3600 |
| 5 |
2026-07-20 |
1.7421 |
2.1725 |
| 6 |
2026-07-17 |
1.8006 |
2.2454 |
| 7 |
2026-07-16 |
1.9023 |
2.3723 |
| 8 |
2026-07-15 |
1.9856 |
2.4761 |
| 9 |
2026-07-14 |
2.0483 |
2.5543 |
| 10 |
2026-07-13 |
1.9962 |
2.4894 |
| 11 |
2026-07-10 |
2.0663 |
2.5768 |
| 12 |
2026-07-09 |
2.1789 |
2.7172 |
| 13 |
2026-07-08 |
2.0457 |
2.5511 |
| 14 |
2026-07-07 |
2.0489 |
2.5551 |
| 15 |
2026-07-06 |
2.0641 |
2.5740 |
| 16 |
2026-07-03 |
2.1126 |
2.6345 |
| 17 |
2026-07-02 |
2.1443 |
2.6740 |
| 18 |
2026-07-01 |
2.2961 |
2.8633 |
| 19 |
2026-06-30 |
2.3529 |
2.9342 |
| 20 |
2026-06-29 |
2.3014 |
2.8700 |
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