平安安享灵活配置混合A(002282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.5446 |
1.6046 |
| 2 |
2025-07-30 |
1.5657 |
1.6257 |
| 3 |
2025-07-29 |
1.5772 |
1.6372 |
| 4 |
2025-07-28 |
1.5691 |
1.6291 |
| 5 |
2025-07-25 |
1.5666 |
1.6266 |
| 6 |
2025-07-24 |
1.5781 |
1.6381 |
| 7 |
2025-07-23 |
1.5728 |
1.6328 |
| 8 |
2025-07-22 |
1.5735 |
1.6335 |
| 9 |
2025-07-21 |
1.5579 |
1.6179 |
| 10 |
2025-07-18 |
1.5526 |
1.6126 |
| 11 |
2025-07-17 |
1.5578 |
1.6178 |
| 12 |
2025-07-16 |
1.5507 |
1.6107 |
| 13 |
2025-07-15 |
1.5393 |
1.5993 |
| 14 |
2025-07-14 |
1.5385 |
1.5985 |
| 15 |
2025-07-11 |
1.5309 |
1.5909 |
| 16 |
2025-07-10 |
1.5235 |
1.5835 |
| 17 |
2025-07-09 |
1.5310 |
1.5910 |
| 18 |
2025-07-08 |
1.5253 |
1.5853 |
| 19 |
2025-07-07 |
1.5091 |
1.5691 |
| 20 |
2025-07-04 |
1.5204 |
1.5804 |
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