平安安享灵活配置混合A(002282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7946 |
1.8546 |
| 2 |
2025-12-25 |
1.7906 |
1.8506 |
| 3 |
2025-12-24 |
1.7825 |
1.8425 |
| 4 |
2025-12-23 |
1.7844 |
1.8444 |
| 5 |
2025-12-22 |
1.7829 |
1.8429 |
| 6 |
2025-12-19 |
1.7806 |
1.8406 |
| 7 |
2025-12-18 |
1.7665 |
1.8265 |
| 8 |
2025-12-17 |
1.7780 |
1.8380 |
| 9 |
2025-12-16 |
1.7578 |
1.8178 |
| 10 |
2025-12-15 |
1.7658 |
1.8258 |
| 11 |
2025-12-12 |
1.7643 |
1.8243 |
| 12 |
2025-12-11 |
1.7498 |
1.8098 |
| 13 |
2025-12-10 |
1.7608 |
1.8208 |
| 14 |
2025-12-09 |
1.7446 |
1.8046 |
| 15 |
2025-12-08 |
1.7643 |
1.8243 |
| 16 |
2025-12-05 |
1.7755 |
1.8355 |
| 17 |
2025-12-04 |
1.7650 |
1.8250 |
| 18 |
2025-12-03 |
1.7587 |
1.8187 |
| 19 |
2025-12-02 |
1.7476 |
1.8076 |
| 20 |
2025-12-01 |
1.7440 |
1.8040 |
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