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 |
2025-09-03 |
2.6877 |
2.6877 |
2 |
2025-09-02 |
2.6846 |
2.6846 |
3 |
2025-09-01 |
2.7586 |
2.7586 |
4 |
2025-08-29 |
2.7133 |
2.7133 |
5 |
2025-08-28 |
2.6981 |
2.6981 |
6 |
2025-08-27 |
2.5945 |
2.5945 |
7 |
2025-08-26 |
2.6218 |
2.6218 |
8 |
2025-08-25 |
2.6456 |
2.6456 |
9 |
2025-08-22 |
2.5692 |
2.5692 |
10 |
2025-08-21 |
2.4981 |
2.4981 |
11 |
2025-08-20 |
2.5248 |
2.5248 |
12 |
2025-08-19 |
2.5205 |
2.5205 |
13 |
2025-08-18 |
2.5117 |
2.5117 |
14 |
2025-08-15 |
2.4698 |
2.4698 |
15 |
2025-08-14 |
2.4173 |
2.4173 |
16 |
2025-08-13 |
2.4704 |
2.4704 |
17 |
2025-08-12 |
2.3822 |
2.3822 |
18 |
2025-08-11 |
2.3627 |
2.3627 |
19 |
2025-08-08 |
2.3375 |
2.3375 |
20 |
2025-08-07 |
2.3364 |
2.3364 |
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