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 |
2026-06-08 |
3.2455 |
3.2455 |
| 2 |
2026-06-05 |
3.3304 |
3.3304 |
| 3 |
2026-06-04 |
3.3907 |
3.3907 |
| 4 |
2026-06-03 |
3.3501 |
3.3501 |
| 5 |
2026-06-02 |
3.2966 |
3.2966 |
| 6 |
2026-06-01 |
3.2470 |
3.2470 |
| 7 |
2026-05-29 |
3.3239 |
3.3239 |
| 8 |
2026-05-28 |
3.4117 |
3.4117 |
| 9 |
2026-05-27 |
3.3624 |
3.3624 |
| 10 |
2026-05-26 |
3.4083 |
3.4083 |
| 11 |
2026-05-25 |
3.4343 |
3.4343 |
| 12 |
2026-05-22 |
3.3563 |
3.3563 |
| 13 |
2026-05-21 |
3.2611 |
3.2611 |
| 14 |
2026-05-20 |
3.3703 |
3.3703 |
| 15 |
2026-05-19 |
3.3059 |
3.3059 |
| 16 |
2026-05-18 |
3.2766 |
3.2766 |
| 17 |
2026-05-15 |
3.2672 |
3.2672 |
| 18 |
2026-05-14 |
3.3354 |
3.3354 |
| 19 |
2026-05-13 |
3.3901 |
3.3901 |
| 20 |
2026-05-12 |
3.3302 |
3.3302 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
