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 |
2025-09-11 |
2.7484 |
2.7484 |
| 2 |
2025-09-10 |
2.6383 |
2.6383 |
| 3 |
2025-09-09 |
2.6046 |
2.6046 |
| 4 |
2025-09-08 |
2.6252 |
2.6252 |
| 5 |
2025-09-05 |
2.6632 |
2.6632 |
| 6 |
2025-09-04 |
2.5672 |
2.5672 |
| 7 |
2025-09-03 |
2.6877 |
2.6877 |
| 8 |
2025-09-02 |
2.6846 |
2.6846 |
| 9 |
2025-09-01 |
2.7586 |
2.7586 |
| 10 |
2025-08-29 |
2.7133 |
2.7133 |
| 11 |
2025-08-28 |
2.6981 |
2.6981 |
| 12 |
2025-08-27 |
2.5945 |
2.5945 |
| 13 |
2025-08-26 |
2.6218 |
2.6218 |
| 14 |
2025-08-25 |
2.6456 |
2.6456 |
| 15 |
2025-08-22 |
2.5692 |
2.5692 |
| 16 |
2025-08-21 |
2.4981 |
2.4981 |
| 17 |
2025-08-20 |
2.5248 |
2.5248 |
| 18 |
2025-08-19 |
2.5205 |
2.5205 |
| 19 |
2025-08-18 |
2.5117 |
2.5117 |
| 20 |
2025-08-15 |
2.4698 |
2.4698 |
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