平安安盈灵活配置混合C(014051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
3.0177 |
3.0177 |
| 2 |
2026-03-05 |
3.0040 |
3.0040 |
| 3 |
2026-03-04 |
2.9703 |
2.9703 |
| 4 |
2026-03-03 |
2.9791 |
2.9791 |
| 5 |
2026-03-02 |
3.1032 |
3.1032 |
| 6 |
2026-02-27 |
3.0937 |
3.0937 |
| 7 |
2026-02-26 |
3.0628 |
3.0628 |
| 8 |
2026-02-25 |
3.0194 |
3.0194 |
| 9 |
2026-02-24 |
3.0069 |
3.0069 |
| 10 |
2026-02-13 |
2.9619 |
2.9619 |
| 11 |
2026-02-12 |
3.0104 |
3.0104 |
| 12 |
2026-02-11 |
2.9611 |
2.9611 |
| 13 |
2026-02-10 |
2.9631 |
2.9631 |
| 14 |
2026-02-09 |
2.9802 |
2.9802 |
| 15 |
2026-02-06 |
2.9300 |
2.9300 |
| 16 |
2026-02-05 |
2.9276 |
2.9276 |
| 17 |
2026-02-04 |
2.9909 |
2.9909 |
| 18 |
2026-02-03 |
3.0001 |
3.0001 |
| 19 |
2026-02-02 |
2.9104 |
2.9104 |
| 20 |
2026-01-30 |
3.0133 |
3.0133 |
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