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 |
2025-04-18 |
1.9703 |
1.9703 |
| 2 |
2025-04-17 |
1.9708 |
1.9708 |
| 3 |
2025-04-16 |
1.9662 |
1.9662 |
| 4 |
2025-04-15 |
1.9812 |
1.9812 |
| 5 |
2025-04-14 |
1.9870 |
1.9870 |
| 6 |
2025-04-11 |
1.9677 |
1.9677 |
| 7 |
2025-04-10 |
1.9473 |
1.9473 |
| 8 |
2025-04-09 |
1.9132 |
1.9132 |
| 9 |
2025-04-08 |
1.8983 |
1.8983 |
| 10 |
2025-04-07 |
1.8957 |
1.8957 |
| 11 |
2025-04-03 |
2.0491 |
2.0491 |
| 12 |
2025-04-02 |
2.0815 |
2.0815 |
| 13 |
2025-04-01 |
2.0800 |
2.0800 |
| 14 |
2025-03-31 |
2.0682 |
2.0682 |
| 15 |
2025-03-28 |
2.0745 |
2.0745 |
| 16 |
2025-03-27 |
2.0816 |
2.0816 |
| 17 |
2025-03-26 |
2.0751 |
2.0751 |
| 18 |
2025-03-25 |
2.0712 |
2.0712 |
| 19 |
2025-03-24 |
2.0822 |
2.0822 |
| 20 |
2025-03-21 |
2.0818 |
2.0818 |
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