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 |
2025-05-28 |
1.5360 |
1.5960 |
| 2 |
2025-05-27 |
1.5346 |
1.5946 |
| 3 |
2025-05-26 |
1.5470 |
1.6070 |
| 4 |
2025-05-23 |
1.5654 |
1.6254 |
| 5 |
2025-05-22 |
1.5575 |
1.6175 |
| 6 |
2025-05-21 |
1.5546 |
1.6146 |
| 7 |
2025-05-20 |
1.5537 |
1.6137 |
| 8 |
2025-05-19 |
1.5504 |
1.6104 |
| 9 |
2025-05-16 |
1.5461 |
1.6061 |
| 10 |
2025-05-15 |
1.5410 |
1.6010 |
| 11 |
2025-05-14 |
1.5528 |
1.6128 |
| 12 |
2025-05-13 |
1.5475 |
1.6075 |
| 13 |
2025-05-12 |
1.5523 |
1.6123 |
| 14 |
2025-05-09 |
1.5245 |
1.5845 |
| 15 |
2025-05-08 |
1.5317 |
1.5917 |
| 16 |
2025-05-07 |
1.5269 |
1.5869 |
| 17 |
2025-05-06 |
1.5266 |
1.5866 |
| 18 |
2025-04-30 |
1.5112 |
1.5712 |
| 19 |
2025-04-29 |
1.5016 |
1.5616 |
| 20 |
2025-04-28 |
1.5027 |
1.5627 |
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