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 |
2026-03-04 |
3.0258 |
3.0258 |
| 2 |
2026-03-03 |
3.0348 |
3.0348 |
| 3 |
2026-03-02 |
3.1612 |
3.1612 |
| 4 |
2026-02-27 |
3.1514 |
3.1514 |
| 5 |
2026-02-26 |
3.1199 |
3.1199 |
| 6 |
2026-02-25 |
3.0757 |
3.0757 |
| 7 |
2026-02-24 |
3.0629 |
3.0629 |
| 8 |
2026-02-13 |
3.0167 |
3.0167 |
| 9 |
2026-02-12 |
3.0660 |
3.0660 |
| 10 |
2026-02-11 |
3.0158 |
3.0158 |
| 11 |
2026-02-10 |
3.0178 |
3.0178 |
| 12 |
2026-02-09 |
3.0352 |
3.0352 |
| 13 |
2026-02-06 |
2.9840 |
2.9840 |
| 14 |
2026-02-05 |
2.9815 |
2.9815 |
| 15 |
2026-02-04 |
3.0459 |
3.0459 |
| 16 |
2026-02-03 |
3.0553 |
3.0553 |
| 17 |
2026-02-02 |
2.9639 |
2.9639 |
| 18 |
2026-01-30 |
3.0685 |
3.0685 |
| 19 |
2026-01-29 |
3.0842 |
3.0842 |
| 20 |
2026-01-28 |
3.1335 |
3.1335 |
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