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 |
2025-06-13 |
1.5071 |
1.5671 |
| 2 |
2025-06-12 |
1.5304 |
1.5904 |
| 3 |
2025-06-11 |
1.5399 |
1.5999 |
| 4 |
2025-06-10 |
1.5239 |
1.5839 |
| 5 |
2025-06-09 |
1.5271 |
1.5871 |
| 6 |
2025-06-06 |
1.5332 |
1.5932 |
| 7 |
2025-06-05 |
1.5356 |
1.5956 |
| 8 |
2025-06-04 |
1.5329 |
1.5929 |
| 9 |
2025-06-03 |
1.5290 |
1.5890 |
| 10 |
2025-05-30 |
1.5330 |
1.5930 |
| 11 |
2025-05-29 |
1.5521 |
1.6121 |
| 12 |
2025-05-28 |
1.5360 |
1.5960 |
| 13 |
2025-05-27 |
1.5346 |
1.5946 |
| 14 |
2025-05-26 |
1.5470 |
1.6070 |
| 15 |
2025-05-23 |
1.5654 |
1.6254 |
| 16 |
2025-05-22 |
1.5575 |
1.6175 |
| 17 |
2025-05-21 |
1.5546 |
1.6146 |
| 18 |
2025-05-20 |
1.5537 |
1.6137 |
| 19 |
2025-05-19 |
1.5504 |
1.6104 |
| 20 |
2025-05-16 |
1.5461 |
1.6061 |
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