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 |
2025-07-31 |
1.8680 |
2.6650 |
| 2 |
2025-07-30 |
1.8820 |
2.6790 |
| 3 |
2025-07-29 |
1.9040 |
2.7010 |
| 4 |
2025-07-28 |
1.8460 |
2.6430 |
| 5 |
2025-07-25 |
1.8180 |
2.6150 |
| 6 |
2025-07-24 |
1.8070 |
2.6040 |
| 7 |
2025-07-23 |
1.7930 |
2.5900 |
| 8 |
2025-07-22 |
1.7890 |
2.5860 |
| 9 |
2025-07-21 |
1.7780 |
2.5750 |
| 10 |
2025-07-18 |
1.7600 |
2.5570 |
| 11 |
2025-07-17 |
1.7630 |
2.5600 |
| 12 |
2025-07-16 |
1.7230 |
2.5200 |
| 13 |
2025-07-15 |
1.7170 |
2.5140 |
| 14 |
2025-07-14 |
1.6780 |
2.4750 |
| 15 |
2025-07-11 |
1.6700 |
2.4670 |
| 16 |
2025-07-10 |
1.6620 |
2.4590 |
| 17 |
2025-07-09 |
1.6650 |
2.4620 |
| 18 |
2025-07-08 |
1.6720 |
2.4690 |
| 19 |
2025-07-07 |
1.6440 |
2.4410 |
| 20 |
2025-07-04 |
1.6560 |
2.4530 |
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