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 |
2026-10-23 |
2.7022 |
2.7022 |
| 2 |
2026-10-22 |
2.6881 |
2.6881 |
| 3 |
2026-10-21 |
2.7365 |
2.7365 |
| 4 |
2026-10-20 |
2.7394 |
2.7394 |
| 5 |
2026-10-19 |
2.7338 |
2.7338 |
| 6 |
2026-10-16 |
2.7430 |
2.7430 |
| 7 |
2026-10-15 |
2.7446 |
2.7446 |
| 8 |
2026-10-14 |
2.7894 |
2.7894 |
| 9 |
2026-10-13 |
2.8328 |
2.8328 |
| 10 |
2026-10-12 |
2.8312 |
2.8312 |
| 11 |
2026-10-09 |
2.8853 |
2.8853 |
| 12 |
2026-10-08 |
2.8953 |
2.8953 |
| 13 |
2026-09-30 |
2.9618 |
2.9618 |
| 14 |
2026-09-29 |
2.9710 |
2.9710 |
| 15 |
2026-09-28 |
2.9622 |
2.9622 |
| 16 |
2026-09-24 |
3.0635 |
3.0635 |
| 17 |
2026-09-23 |
3.1298 |
3.1298 |
| 18 |
2026-09-22 |
3.1276 |
3.1276 |
| 19 |
2026-09-21 |
3.1332 |
3.1332 |
| 20 |
2026-09-18 |
3.1082 |
3.1082 |
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