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 |
2026-10-23 |
2.7598 |
2.7598 |
| 2 |
2026-10-22 |
2.7454 |
2.7454 |
| 3 |
2026-10-21 |
2.7948 |
2.7948 |
| 4 |
2026-10-20 |
2.7977 |
2.7977 |
| 5 |
2026-10-19 |
2.7920 |
2.7920 |
| 6 |
2026-10-16 |
2.8013 |
2.8013 |
| 7 |
2026-10-15 |
2.8028 |
2.8028 |
| 8 |
2026-10-14 |
2.8486 |
2.8486 |
| 9 |
2026-10-13 |
2.8928 |
2.8928 |
| 10 |
2026-10-12 |
2.8912 |
2.8912 |
| 11 |
2026-10-09 |
2.9464 |
2.9464 |
| 12 |
2026-10-08 |
2.9565 |
2.9565 |
| 13 |
2026-09-30 |
3.0242 |
3.0242 |
| 14 |
2026-09-29 |
3.0335 |
3.0335 |
| 15 |
2026-09-28 |
3.0246 |
3.0246 |
| 16 |
2026-09-24 |
3.1278 |
3.1278 |
| 17 |
2026-09-23 |
3.1955 |
3.1955 |
| 18 |
2026-09-22 |
3.1931 |
3.1931 |
| 19 |
2026-09-21 |
3.1989 |
3.1989 |
| 20 |
2026-09-18 |
3.1733 |
3.1733 |
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