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 |
2026-04-24 |
3.2440 |
4.0410 |
| 2 |
2026-04-23 |
3.2540 |
4.0510 |
| 3 |
2026-04-22 |
3.2680 |
4.0650 |
| 4 |
2026-04-21 |
3.1760 |
3.9730 |
| 5 |
2026-04-20 |
3.1190 |
3.9160 |
| 6 |
2026-04-17 |
3.1320 |
3.9290 |
| 7 |
2026-04-16 |
3.0600 |
3.8570 |
| 8 |
2026-04-15 |
2.9690 |
3.7660 |
| 9 |
2026-04-14 |
3.0100 |
3.8070 |
| 10 |
2026-04-13 |
2.9580 |
3.7550 |
| 11 |
2026-04-10 |
2.9470 |
3.7440 |
| 12 |
2026-04-09 |
2.8930 |
3.6900 |
| 13 |
2026-04-08 |
2.8580 |
3.6550 |
| 14 |
2026-04-07 |
2.7060 |
3.5030 |
| 15 |
2026-04-03 |
2.6850 |
3.4820 |
| 16 |
2026-04-02 |
2.6490 |
3.4460 |
| 17 |
2026-04-01 |
2.7080 |
3.5050 |
| 18 |
2026-03-31 |
2.6340 |
3.4310 |
| 19 |
2026-03-30 |
2.7180 |
3.5150 |
| 20 |
2026-03-27 |
2.7050 |
3.5020 |
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