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 |
2025-07-18 |
1.7600 |
2.5570 |
| 2 |
2025-07-17 |
1.7630 |
2.5600 |
| 3 |
2025-07-16 |
1.7230 |
2.5200 |
| 4 |
2025-07-15 |
1.7170 |
2.5140 |
| 5 |
2025-07-14 |
1.6780 |
2.4750 |
| 6 |
2025-07-11 |
1.6700 |
2.4670 |
| 7 |
2025-07-10 |
1.6620 |
2.4590 |
| 8 |
2025-07-09 |
1.6650 |
2.4620 |
| 9 |
2025-07-08 |
1.6720 |
2.4690 |
| 10 |
2025-07-07 |
1.6440 |
2.4410 |
| 11 |
2025-07-04 |
1.6560 |
2.4530 |
| 12 |
2025-07-03 |
1.6550 |
2.4520 |
| 13 |
2025-07-02 |
1.6360 |
2.4330 |
| 14 |
2025-07-01 |
1.6600 |
2.4570 |
| 15 |
2025-06-30 |
1.6580 |
2.4550 |
| 16 |
2025-06-27 |
1.6360 |
2.4330 |
| 17 |
2025-06-26 |
1.6260 |
2.4230 |
| 18 |
2025-06-25 |
1.6410 |
2.4380 |
| 19 |
2025-06-24 |
1.6180 |
2.4150 |
| 20 |
2025-06-23 |
1.5920 |
2.3890 |
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