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 |
2025-04-25 |
1.5830 |
2.3800 |
| 2 |
2025-04-24 |
1.5970 |
2.3940 |
| 3 |
2025-04-23 |
1.6030 |
2.4000 |
| 4 |
2025-04-22 |
1.5860 |
2.3830 |
| 5 |
2025-04-21 |
1.5840 |
2.3810 |
| 6 |
2025-04-18 |
1.5600 |
2.3570 |
| 7 |
2025-04-17 |
1.5580 |
2.3550 |
| 8 |
2025-04-16 |
1.5470 |
2.3440 |
| 9 |
2025-04-15 |
1.5770 |
2.3740 |
| 10 |
2025-04-14 |
1.5830 |
2.3800 |
| 11 |
2025-04-11 |
1.5410 |
2.3380 |
| 12 |
2025-04-10 |
1.4760 |
2.2730 |
| 13 |
2025-04-09 |
1.4390 |
2.2360 |
| 14 |
2025-04-08 |
1.4220 |
2.2190 |
| 15 |
2025-04-07 |
1.4530 |
2.2500 |
| 16 |
2025-04-03 |
1.5940 |
2.3910 |
| 17 |
2025-04-02 |
1.6530 |
2.4500 |
| 18 |
2025-04-01 |
1.6540 |
2.4510 |
| 19 |
2025-03-31 |
1.6520 |
2.4490 |
| 20 |
2025-03-28 |
1.6510 |
2.4480 |
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