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 |
2025-06-13 |
2.0638 |
2.0638 |
| 2 |
2025-06-12 |
2.0778 |
2.0778 |
| 3 |
2025-06-11 |
2.0632 |
2.0632 |
| 4 |
2025-06-10 |
2.0605 |
2.0605 |
| 5 |
2025-06-09 |
2.0682 |
2.0682 |
| 6 |
2025-06-06 |
2.0500 |
2.0500 |
| 7 |
2025-06-05 |
2.0601 |
2.0601 |
| 8 |
2025-06-04 |
2.0575 |
2.0575 |
| 9 |
2025-06-03 |
2.0451 |
2.0451 |
| 10 |
2025-05-30 |
2.0200 |
2.0200 |
| 11 |
2025-05-29 |
2.0200 |
2.0200 |
| 12 |
2025-05-28 |
1.9971 |
1.9971 |
| 13 |
2025-05-27 |
1.9981 |
1.9981 |
| 14 |
2025-05-26 |
2.0051 |
2.0051 |
| 15 |
2025-05-23 |
2.0107 |
2.0107 |
| 16 |
2025-05-22 |
2.0195 |
2.0195 |
| 17 |
2025-05-21 |
2.0288 |
2.0288 |
| 18 |
2025-05-20 |
2.0328 |
2.0328 |
| 19 |
2025-05-19 |
2.0163 |
2.0163 |
| 20 |
2025-05-16 |
2.0185 |
2.0185 |
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