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 |
2025-09-03 |
1.6268 |
1.6868 |
| 2 |
2025-09-02 |
1.6392 |
1.6992 |
| 3 |
2025-09-01 |
1.6439 |
1.7039 |
| 4 |
2025-08-29 |
1.6478 |
1.7078 |
| 5 |
2025-08-28 |
1.6486 |
1.7086 |
| 6 |
2025-08-27 |
1.6567 |
1.7167 |
| 7 |
2025-08-26 |
1.6851 |
1.7451 |
| 8 |
2025-08-25 |
1.6791 |
1.7391 |
| 9 |
2025-08-22 |
1.6661 |
1.7261 |
| 10 |
2025-08-21 |
1.6562 |
1.7162 |
| 11 |
2025-08-20 |
1.6516 |
1.7116 |
| 12 |
2025-08-19 |
1.6411 |
1.7011 |
| 13 |
2025-08-18 |
1.6310 |
1.6910 |
| 14 |
2025-08-15 |
1.6316 |
1.6916 |
| 15 |
2025-08-14 |
1.6100 |
1.6700 |
| 16 |
2025-08-13 |
1.6289 |
1.6889 |
| 17 |
2025-08-12 |
1.6048 |
1.6648 |
| 18 |
2025-08-11 |
1.5934 |
1.6534 |
| 19 |
2025-08-08 |
1.5843 |
1.6443 |
| 20 |
2025-08-07 |
1.5958 |
1.6558 |
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