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 |
2025-07-17 |
1.5578 |
1.6178 |
| 2 |
2025-07-16 |
1.5507 |
1.6107 |
| 3 |
2025-07-15 |
1.5393 |
1.5993 |
| 4 |
2025-07-14 |
1.5385 |
1.5985 |
| 5 |
2025-07-11 |
1.5309 |
1.5909 |
| 6 |
2025-07-10 |
1.5235 |
1.5835 |
| 7 |
2025-07-09 |
1.5310 |
1.5910 |
| 8 |
2025-07-08 |
1.5253 |
1.5853 |
| 9 |
2025-07-07 |
1.5091 |
1.5691 |
| 10 |
2025-07-04 |
1.5204 |
1.5804 |
| 11 |
2025-07-03 |
1.5265 |
1.5865 |
| 12 |
2025-07-02 |
1.5141 |
1.5741 |
| 13 |
2025-07-01 |
1.5209 |
1.5809 |
| 14 |
2025-06-30 |
1.5334 |
1.5934 |
| 15 |
2025-06-27 |
1.5211 |
1.5811 |
| 16 |
2025-06-26 |
1.5117 |
1.5717 |
| 17 |
2025-06-25 |
1.5271 |
1.5871 |
| 18 |
2025-06-24 |
1.5154 |
1.5754 |
| 19 |
2025-06-23 |
1.4870 |
1.5470 |
| 20 |
2025-06-20 |
1.4934 |
1.5534 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
