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 |
2025-04-25 |
1.5138 |
1.5738 |
| 2 |
2025-04-24 |
1.5038 |
1.5638 |
| 3 |
2025-04-23 |
1.5140 |
1.5740 |
| 4 |
2025-04-22 |
1.4792 |
1.5392 |
| 5 |
2025-04-21 |
1.4828 |
1.5428 |
| 6 |
2025-04-18 |
1.4642 |
1.5242 |
| 7 |
2025-04-17 |
1.4636 |
1.5236 |
| 8 |
2025-04-16 |
1.4710 |
1.5310 |
| 9 |
2025-04-15 |
1.4900 |
1.5500 |
| 10 |
2025-04-14 |
1.4912 |
1.5512 |
| 11 |
2025-04-11 |
1.4687 |
1.5287 |
| 12 |
2025-04-10 |
1.4513 |
1.5113 |
| 13 |
2025-04-09 |
1.4092 |
1.4692 |
| 14 |
2025-04-08 |
1.3989 |
1.4589 |
| 15 |
2025-04-07 |
1.3968 |
1.4568 |
| 16 |
2025-04-03 |
1.5092 |
1.5692 |
| 17 |
2025-04-02 |
1.5455 |
1.6055 |
| 18 |
2025-04-01 |
1.5494 |
1.6094 |
| 19 |
2025-03-31 |
1.5579 |
1.6179 |
| 20 |
2025-03-28 |
1.5637 |
1.6237 |
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