平安安盈灵活配置混合A(002537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
2.3572 |
2.3572 |
| 2 |
2025-07-30 |
2.3687 |
2.3687 |
| 3 |
2025-07-29 |
2.3918 |
2.3918 |
| 4 |
2025-07-28 |
2.3463 |
2.3463 |
| 5 |
2025-07-25 |
2.3055 |
2.3055 |
| 6 |
2025-07-24 |
2.3078 |
2.3078 |
| 7 |
2025-07-23 |
2.2886 |
2.2886 |
| 8 |
2025-07-22 |
2.2996 |
2.2996 |
| 9 |
2025-07-21 |
2.3016 |
2.3016 |
| 10 |
2025-07-18 |
2.2857 |
2.2857 |
| 11 |
2025-07-17 |
2.2768 |
2.2768 |
| 12 |
2025-07-16 |
2.2316 |
2.2316 |
| 13 |
2025-07-15 |
2.2274 |
2.2274 |
| 14 |
2025-07-14 |
2.2081 |
2.2081 |
| 15 |
2025-07-11 |
2.2040 |
2.2040 |
| 16 |
2025-07-10 |
2.1989 |
2.1989 |
| 17 |
2025-07-09 |
2.2002 |
2.2002 |
| 18 |
2025-07-08 |
2.2059 |
2.2059 |
| 19 |
2025-07-07 |
2.1753 |
2.1753 |
| 20 |
2025-07-04 |
2.1883 |
2.1883 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
