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 |
2025-04-24 |
1.8560 |
2.2420 |
| 2 |
2025-04-23 |
1.8640 |
2.2500 |
| 3 |
2025-04-22 |
1.8440 |
2.2300 |
| 4 |
2025-04-21 |
1.8420 |
2.2280 |
| 5 |
2025-04-18 |
1.8140 |
2.2000 |
| 6 |
2025-04-17 |
1.8120 |
2.1980 |
| 7 |
2025-04-16 |
1.7990 |
2.1850 |
| 8 |
2025-04-15 |
1.8340 |
2.2200 |
| 9 |
2025-04-14 |
1.8410 |
2.2270 |
| 10 |
2025-04-11 |
1.7920 |
2.1780 |
| 11 |
2025-04-10 |
1.7170 |
2.1030 |
| 12 |
2025-04-09 |
1.6740 |
2.0600 |
| 13 |
2025-04-08 |
1.6540 |
2.0400 |
| 14 |
2025-04-07 |
1.6900 |
2.0760 |
| 15 |
2025-04-03 |
1.8540 |
2.2400 |
| 16 |
2025-04-02 |
1.9230 |
2.3090 |
| 17 |
2025-04-01 |
1.9240 |
2.3100 |
| 18 |
2025-03-31 |
1.9220 |
2.3080 |
| 19 |
2025-03-28 |
1.9200 |
2.3060 |
| 20 |
2025-03-27 |
1.9300 |
2.3160 |
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