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 |
2026-04-24 |
3.1376 |
3.1376 |
| 2 |
2026-04-23 |
3.1413 |
3.1413 |
| 3 |
2026-04-22 |
3.1598 |
3.1598 |
| 4 |
2026-04-21 |
3.0911 |
3.0911 |
| 5 |
2026-04-20 |
3.0726 |
3.0726 |
| 6 |
2026-04-17 |
3.0664 |
3.0664 |
| 7 |
2026-04-16 |
3.0273 |
3.0273 |
| 8 |
2026-04-15 |
2.9605 |
2.9605 |
| 9 |
2026-04-14 |
2.9838 |
2.9838 |
| 10 |
2026-04-13 |
2.9468 |
2.9468 |
| 11 |
2026-04-10 |
2.9411 |
2.9411 |
| 12 |
2026-04-09 |
2.9157 |
2.9157 |
| 13 |
2026-04-08 |
2.9104 |
2.9104 |
| 14 |
2026-04-07 |
2.8106 |
2.8106 |
| 15 |
2026-04-03 |
2.8115 |
2.8115 |
| 16 |
2026-04-02 |
2.8171 |
2.8171 |
| 17 |
2026-04-01 |
2.8476 |
2.8476 |
| 18 |
2026-03-31 |
2.7953 |
2.7953 |
| 19 |
2026-03-30 |
2.8326 |
2.8326 |
| 20 |
2026-03-27 |
2.8361 |
2.8361 |
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