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 |
2025-07-31 |
2.1680 |
2.5540 |
| 2 |
2025-07-30 |
2.1840 |
2.5700 |
| 3 |
2025-07-29 |
2.2090 |
2.5950 |
| 4 |
2025-07-28 |
2.1420 |
2.5280 |
| 5 |
2025-07-25 |
2.1090 |
2.4950 |
| 6 |
2025-07-24 |
2.0970 |
2.4830 |
| 7 |
2025-07-23 |
2.0800 |
2.4660 |
| 8 |
2025-07-22 |
2.0760 |
2.4620 |
| 9 |
2025-07-21 |
2.0630 |
2.4490 |
| 10 |
2025-07-18 |
2.0420 |
2.4280 |
| 11 |
2025-07-17 |
2.0460 |
2.4320 |
| 12 |
2025-07-16 |
2.0000 |
2.3860 |
| 13 |
2025-07-15 |
1.9930 |
2.3790 |
| 14 |
2025-07-14 |
1.9480 |
2.3340 |
| 15 |
2025-07-11 |
1.9390 |
2.3250 |
| 16 |
2025-07-10 |
1.9290 |
2.3150 |
| 17 |
2025-07-09 |
1.9330 |
2.3190 |
| 18 |
2025-07-08 |
1.9410 |
2.3270 |
| 19 |
2025-07-07 |
1.9090 |
2.2950 |
| 20 |
2025-07-04 |
1.9220 |
2.3080 |
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