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 |
2025-09-03 |
2.6970 |
3.0830 |
| 2 |
2025-09-02 |
2.6750 |
3.0610 |
| 3 |
2025-09-01 |
2.7940 |
3.1800 |
| 4 |
2025-08-29 |
2.7400 |
3.1260 |
| 5 |
2025-08-28 |
2.7580 |
3.1440 |
| 6 |
2025-08-27 |
2.6170 |
3.0030 |
| 7 |
2025-08-26 |
2.5990 |
2.9850 |
| 8 |
2025-08-25 |
2.6200 |
3.0060 |
| 9 |
2025-08-22 |
2.5470 |
2.9330 |
| 10 |
2025-08-21 |
2.4630 |
2.8490 |
| 11 |
2025-08-20 |
2.4840 |
2.8700 |
| 12 |
2025-08-19 |
2.4710 |
2.8570 |
| 13 |
2025-08-18 |
2.4710 |
2.8570 |
| 14 |
2025-08-15 |
2.4060 |
2.7920 |
| 15 |
2025-08-14 |
2.3510 |
2.7370 |
| 16 |
2025-08-13 |
2.3860 |
2.7720 |
| 17 |
2025-08-12 |
2.2770 |
2.6630 |
| 18 |
2025-08-11 |
2.2520 |
2.6380 |
| 19 |
2025-08-08 |
2.2050 |
2.5910 |
| 20 |
2025-08-07 |
2.2180 |
2.6040 |
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