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 |
2026-04-29 |
3.8110 |
4.1970 |
| 2 |
2026-04-28 |
3.7620 |
4.1480 |
| 3 |
2026-04-27 |
3.7710 |
4.1570 |
| 4 |
2026-04-24 |
3.7420 |
4.1280 |
| 5 |
2026-04-23 |
3.7530 |
4.1390 |
| 6 |
2026-04-22 |
3.7700 |
4.1560 |
| 7 |
2026-04-21 |
3.6640 |
4.0500 |
| 8 |
2026-04-20 |
3.5990 |
3.9850 |
| 9 |
2026-04-17 |
3.6140 |
4.0000 |
| 10 |
2026-04-16 |
3.5300 |
3.9160 |
| 11 |
2026-04-15 |
3.4260 |
3.8120 |
| 12 |
2026-04-14 |
3.4730 |
3.8590 |
| 13 |
2026-04-13 |
3.4130 |
3.7990 |
| 14 |
2026-04-10 |
3.4010 |
3.7870 |
| 15 |
2026-04-09 |
3.3380 |
3.7240 |
| 16 |
2026-04-08 |
3.2980 |
3.6840 |
| 17 |
2026-04-07 |
3.1220 |
3.5080 |
| 18 |
2026-04-03 |
3.0980 |
3.4840 |
| 19 |
2026-04-02 |
3.0570 |
3.4430 |
| 20 |
2026-04-01 |
3.1260 |
3.5120 |
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