平安睿享文娱混合A(002450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3910 |
3.1880 |
| 2 |
2025-09-10 |
2.2590 |
3.0560 |
| 3 |
2025-09-09 |
2.2190 |
3.0160 |
| 4 |
2025-09-08 |
2.2460 |
3.0430 |
| 5 |
2025-09-05 |
2.2880 |
3.0850 |
| 6 |
2025-09-04 |
2.1750 |
2.9720 |
| 7 |
2025-09-03 |
2.3270 |
3.1240 |
| 8 |
2025-09-02 |
2.3070 |
3.1040 |
| 9 |
2025-09-01 |
2.4100 |
3.2070 |
| 10 |
2025-08-29 |
2.3630 |
3.1600 |
| 11 |
2025-08-28 |
2.3790 |
3.1760 |
| 12 |
2025-08-27 |
2.2570 |
3.0540 |
| 13 |
2025-08-26 |
2.2410 |
3.0380 |
| 14 |
2025-08-25 |
2.2600 |
3.0570 |
| 15 |
2025-08-22 |
2.1960 |
2.9930 |
| 16 |
2025-08-21 |
2.1240 |
2.9210 |
| 17 |
2025-08-20 |
2.1420 |
2.9390 |
| 18 |
2025-08-19 |
2.1300 |
2.9270 |
| 19 |
2025-08-18 |
2.1310 |
2.9280 |
| 20 |
2025-08-15 |
2.0750 |
2.8720 |
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