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 |
2025-05-09 |
1.5245 |
1.5845 |
| 2 |
2025-05-08 |
1.5317 |
1.5917 |
| 3 |
2025-05-07 |
1.5269 |
1.5869 |
| 4 |
2025-05-06 |
1.5266 |
1.5866 |
| 5 |
2025-04-30 |
1.5112 |
1.5712 |
| 6 |
2025-04-29 |
1.5016 |
1.5616 |
| 7 |
2025-04-28 |
1.5027 |
1.5627 |
| 8 |
2025-04-25 |
1.5138 |
1.5738 |
| 9 |
2025-04-24 |
1.5038 |
1.5638 |
| 10 |
2025-04-23 |
1.5140 |
1.5740 |
| 11 |
2025-04-22 |
1.4792 |
1.5392 |
| 12 |
2025-04-21 |
1.4828 |
1.5428 |
| 13 |
2025-04-18 |
1.4642 |
1.5242 |
| 14 |
2025-04-17 |
1.4636 |
1.5236 |
| 15 |
2025-04-16 |
1.4710 |
1.5310 |
| 16 |
2025-04-15 |
1.4900 |
1.5500 |
| 17 |
2025-04-14 |
1.4912 |
1.5512 |
| 18 |
2025-04-11 |
1.4687 |
1.5287 |
| 19 |
2025-04-10 |
1.4513 |
1.5113 |
| 20 |
2025-04-09 |
1.4092 |
1.4692 |
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