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 |
2025-12-26 |
2.8887 |
2.8887 |
| 2 |
2025-12-25 |
2.8551 |
2.8551 |
| 3 |
2025-12-24 |
2.8420 |
2.8420 |
| 4 |
2025-12-23 |
2.8066 |
2.8066 |
| 5 |
2025-12-22 |
2.8055 |
2.8055 |
| 6 |
2025-12-19 |
2.7627 |
2.7627 |
| 7 |
2025-12-18 |
2.7457 |
2.7457 |
| 8 |
2025-12-17 |
2.7697 |
2.7697 |
| 9 |
2025-12-16 |
2.7149 |
2.7149 |
| 10 |
2025-12-15 |
2.7549 |
2.7549 |
| 11 |
2025-12-12 |
2.7869 |
2.7869 |
| 12 |
2025-12-11 |
2.7570 |
2.7570 |
| 13 |
2025-12-10 |
2.7883 |
2.7883 |
| 14 |
2025-12-09 |
2.7831 |
2.7831 |
| 15 |
2025-12-08 |
2.7735 |
2.7735 |
| 16 |
2025-12-05 |
2.7429 |
2.7429 |
| 17 |
2025-12-04 |
2.7198 |
2.7198 |
| 18 |
2025-12-03 |
2.7073 |
2.7073 |
| 19 |
2025-12-02 |
2.7183 |
2.7183 |
| 20 |
2025-12-01 |
2.7396 |
2.7396 |
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