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 |
2026-04-24 |
3.0783 |
3.0783 |
| 2 |
2026-04-23 |
3.0819 |
3.0819 |
| 3 |
2026-04-22 |
3.1001 |
3.1001 |
| 4 |
2026-04-21 |
3.0328 |
3.0328 |
| 5 |
2026-04-20 |
3.0146 |
3.0146 |
| 6 |
2026-04-17 |
3.0087 |
3.0087 |
| 7 |
2026-04-16 |
2.9703 |
2.9703 |
| 8 |
2026-04-15 |
2.9048 |
2.9048 |
| 9 |
2026-04-14 |
2.9277 |
2.9277 |
| 10 |
2026-04-13 |
2.8914 |
2.8914 |
| 11 |
2026-04-10 |
2.8860 |
2.8860 |
| 12 |
2026-04-09 |
2.8610 |
2.8610 |
| 13 |
2026-04-08 |
2.8558 |
2.8558 |
| 14 |
2026-04-07 |
2.7579 |
2.7579 |
| 15 |
2026-04-03 |
2.7590 |
2.7590 |
| 16 |
2026-04-02 |
2.7644 |
2.7644 |
| 17 |
2026-04-01 |
2.7944 |
2.7944 |
| 18 |
2026-03-31 |
2.7432 |
2.7432 |
| 19 |
2026-03-30 |
2.7798 |
2.7798 |
| 20 |
2026-03-27 |
2.7833 |
2.7833 |
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