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 |
2026-09-10 |
3.1180 |
3.1180 |
| 2 |
2026-09-09 |
3.1348 |
3.1348 |
| 3 |
2026-09-08 |
3.1335 |
3.1335 |
| 4 |
2026-09-07 |
3.1448 |
3.1448 |
| 5 |
2026-09-04 |
3.0963 |
3.0963 |
| 6 |
2026-09-03 |
3.1340 |
3.1340 |
| 7 |
2026-09-02 |
3.1176 |
3.1176 |
| 8 |
2026-09-01 |
3.1485 |
3.1485 |
| 9 |
2026-08-31 |
3.1852 |
3.1852 |
| 10 |
2026-08-28 |
3.1575 |
3.1575 |
| 11 |
2026-08-27 |
3.1864 |
3.1864 |
| 12 |
2026-08-26 |
3.1207 |
3.1207 |
| 13 |
2026-08-25 |
3.1161 |
3.1161 |
| 14 |
2026-08-24 |
3.1108 |
3.1108 |
| 15 |
2026-08-21 |
3.1708 |
3.1708 |
| 16 |
2026-08-20 |
3.1443 |
3.1443 |
| 17 |
2026-08-19 |
3.1269 |
3.1269 |
| 18 |
2026-08-18 |
3.2767 |
3.2767 |
| 19 |
2026-08-17 |
3.2792 |
3.2792 |
| 20 |
2026-08-14 |
3.2101 |
3.2101 |
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