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 |
2026-06-09 |
3.4360 |
3.4360 |
| 2 |
2026-06-08 |
3.3097 |
3.3097 |
| 3 |
2026-06-05 |
3.3961 |
3.3961 |
| 4 |
2026-06-04 |
3.4576 |
3.4576 |
| 5 |
2026-06-03 |
3.4161 |
3.4161 |
| 6 |
2026-06-02 |
3.3616 |
3.3616 |
| 7 |
2026-06-01 |
3.3110 |
3.3110 |
| 8 |
2026-05-29 |
3.3893 |
3.3893 |
| 9 |
2026-05-28 |
3.4788 |
3.4788 |
| 10 |
2026-05-27 |
3.4284 |
3.4284 |
| 11 |
2026-05-26 |
3.4752 |
3.4752 |
| 12 |
2026-05-25 |
3.5016 |
3.5016 |
| 13 |
2026-05-22 |
3.4220 |
3.4220 |
| 14 |
2026-05-21 |
3.3249 |
3.3249 |
| 15 |
2026-05-20 |
3.4363 |
3.4363 |
| 16 |
2026-05-19 |
3.3705 |
3.3705 |
| 17 |
2026-05-18 |
3.3406 |
3.3406 |
| 18 |
2026-05-15 |
3.3309 |
3.3309 |
| 19 |
2026-05-14 |
3.4004 |
3.4004 |
| 20 |
2026-05-13 |
3.4562 |
3.4562 |
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