平安安心灵活配置混合型证券投资基金C类(007048)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8833 | 1.1633 |
| 2 | 2023-11-28 00:00:00 | 0.8834 | 1.1634 |
| 3 | 2023-11-27 00:00:00 | 0.8817 | 1.1617 |
| 4 | 2023-11-24 00:00:00 | 0.8814 | 1.1614 |
| 5 | 2023-11-23 00:00:00 | 0.8951 | 1.1751 |
| 6 | 2023-11-22 00:00:00 | 0.8838 | 1.1638 |
| 7 | 2023-11-21 00:00:00 | 0.8951 | 1.1751 |
| 8 | 2023-11-20 00:00:00 | 0.8998 | 1.1798 |
| 9 | 2023-11-17 00:00:00 | 0.8972 | 1.1772 |
| 10 | 2023-11-16 00:00:00 | 0.8856 | 1.1656 |
| 11 | 2023-11-15 00:00:00 | 0.8914 | 1.1714 |
| 12 | 2023-11-14 00:00:00 | 0.8900 | 1.1700 |
| 13 | 2023-11-13 00:00:00 | 0.8869 | 1.1669 |
| 14 | 2023-11-10 00:00:00 | 0.8924 | 1.1724 |
| 15 | 2023-11-09 00:00:00 | 0.9027 | 1.1827 |
| 16 | 2023-11-08 00:00:00 | 0.9148 | 1.1948 |
| 17 | 2023-11-07 00:00:00 | 0.9131 | 1.1931 |
| 18 | 2023-11-06 00:00:00 | 0.9110 | 1.1910 |
| 19 | 2023-11-03 00:00:00 | 0.9007 | 1.1807 |
| 20 | 2023-11-02 00:00:00 | 0.8932 | 1.1732 |
