平安睿享文娱混合C(002451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.8980 |
2.2840 |
| 2 |
2025-06-04 |
1.8780 |
2.2640 |
| 3 |
2025-06-03 |
1.8650 |
2.2510 |
| 4 |
2025-05-30 |
1.8410 |
2.2270 |
| 5 |
2025-05-29 |
1.8670 |
2.2530 |
| 6 |
2025-05-28 |
1.8360 |
2.2220 |
| 7 |
2025-05-27 |
1.8450 |
2.2310 |
| 8 |
2025-05-26 |
1.8620 |
2.2480 |
| 9 |
2025-05-23 |
1.8790 |
2.2650 |
| 10 |
2025-05-22 |
1.8800 |
2.2660 |
| 11 |
2025-05-21 |
1.8860 |
2.2720 |
| 12 |
2025-05-20 |
1.8800 |
2.2660 |
| 13 |
2025-05-19 |
1.8640 |
2.2500 |
| 14 |
2025-05-16 |
1.8600 |
2.2460 |
| 15 |
2025-05-15 |
1.8240 |
2.2100 |
| 16 |
2025-05-14 |
1.8490 |
2.2350 |
| 17 |
2025-05-13 |
1.8530 |
2.2390 |
| 18 |
2025-05-12 |
1.8620 |
2.2480 |
| 19 |
2025-05-09 |
1.8410 |
2.2270 |
| 20 |
2025-05-08 |
1.8540 |
2.2400 |
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