平安安盈灵活配置混合C(014051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
2.3195 |
2.3195 |
| 2 |
2025-07-30 |
2.3308 |
2.3308 |
| 3 |
2025-07-29 |
2.3535 |
2.3535 |
| 4 |
2025-07-28 |
2.3088 |
2.3088 |
| 5 |
2025-07-25 |
2.2687 |
2.2687 |
| 6 |
2025-07-24 |
2.2710 |
2.2710 |
| 7 |
2025-07-23 |
2.2522 |
2.2522 |
| 8 |
2025-07-22 |
2.2630 |
2.2630 |
| 9 |
2025-07-21 |
2.2650 |
2.2650 |
| 10 |
2025-07-18 |
2.2494 |
2.2494 |
| 11 |
2025-07-17 |
2.2407 |
2.2407 |
| 12 |
2025-07-16 |
2.1962 |
2.1962 |
| 13 |
2025-07-15 |
2.1921 |
2.1921 |
| 14 |
2025-07-14 |
2.1731 |
2.1731 |
| 15 |
2025-07-11 |
2.1692 |
2.1692 |
| 16 |
2025-07-10 |
2.1642 |
2.1642 |
| 17 |
2025-07-09 |
2.1654 |
2.1654 |
| 18 |
2025-07-08 |
2.1711 |
2.1711 |
| 19 |
2025-07-07 |
2.1411 |
2.1411 |
| 20 |
2025-07-04 |
2.1539 |
2.1539 |
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