平安安盈灵活配置混合C(014051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.2494 |
2.2494 |
| 2 |
2025-07-17 |
2.2407 |
2.2407 |
| 3 |
2025-07-16 |
2.1962 |
2.1962 |
| 4 |
2025-07-15 |
2.1921 |
2.1921 |
| 5 |
2025-07-14 |
2.1731 |
2.1731 |
| 6 |
2025-07-11 |
2.1692 |
2.1692 |
| 7 |
2025-07-10 |
2.1642 |
2.1642 |
| 8 |
2025-07-09 |
2.1654 |
2.1654 |
| 9 |
2025-07-08 |
2.1711 |
2.1711 |
| 10 |
2025-07-07 |
2.1411 |
2.1411 |
| 11 |
2025-07-04 |
2.1539 |
2.1539 |
| 12 |
2025-07-03 |
2.1327 |
2.1327 |
| 13 |
2025-07-02 |
2.1059 |
2.1059 |
| 14 |
2025-07-01 |
2.1270 |
2.1270 |
| 15 |
2025-06-30 |
2.1143 |
2.1143 |
| 16 |
2025-06-27 |
2.0924 |
2.0924 |
| 17 |
2025-06-26 |
2.0940 |
2.0940 |
| 18 |
2025-06-25 |
2.1015 |
2.1015 |
| 19 |
2025-06-24 |
2.0753 |
2.0753 |
| 20 |
2025-06-23 |
2.0582 |
2.0582 |
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
