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 |
2025-06-13 |
2.0962 |
2.0962 |
| 2 |
2025-06-12 |
2.1105 |
2.1105 |
| 3 |
2025-06-11 |
2.0956 |
2.0956 |
| 4 |
2025-06-10 |
2.0928 |
2.0928 |
| 5 |
2025-06-09 |
2.1007 |
2.1007 |
| 6 |
2025-06-06 |
2.0821 |
2.0821 |
| 7 |
2025-06-05 |
2.0923 |
2.0923 |
| 8 |
2025-06-04 |
2.0897 |
2.0897 |
| 9 |
2025-06-03 |
2.0770 |
2.0770 |
| 10 |
2025-05-30 |
2.0515 |
2.0515 |
| 11 |
2025-05-29 |
2.0515 |
2.0515 |
| 12 |
2025-05-28 |
2.0282 |
2.0282 |
| 13 |
2025-05-27 |
2.0291 |
2.0291 |
| 14 |
2025-05-26 |
2.0363 |
2.0363 |
| 15 |
2025-05-23 |
2.0419 |
2.0419 |
| 16 |
2025-05-22 |
2.0508 |
2.0508 |
| 17 |
2025-05-21 |
2.0603 |
2.0603 |
| 18 |
2025-05-20 |
2.0642 |
2.0642 |
| 19 |
2025-05-19 |
2.0475 |
2.0475 |
| 20 |
2025-05-16 |
2.0497 |
2.0497 |
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