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 |
2026-09-18 |
4.2180 |
4.6040 |
| 2 |
2026-09-17 |
4.1390 |
4.5250 |
| 3 |
2026-09-16 |
4.1140 |
4.5000 |
| 4 |
2026-09-15 |
4.0630 |
4.4490 |
| 5 |
2026-09-14 |
4.0620 |
4.4480 |
| 6 |
2026-09-11 |
4.0250 |
4.4110 |
| 7 |
2026-09-10 |
4.0820 |
4.4680 |
| 8 |
2026-09-09 |
4.1230 |
4.5090 |
| 9 |
2026-09-08 |
4.1120 |
4.4980 |
| 10 |
2026-09-07 |
4.1330 |
4.5190 |
| 11 |
2026-09-04 |
4.0950 |
4.4810 |
| 12 |
2026-09-03 |
4.1430 |
4.5290 |
| 13 |
2026-09-02 |
4.1350 |
4.5210 |
| 14 |
2026-09-01 |
4.1990 |
4.5850 |
| 15 |
2026-08-31 |
4.2670 |
4.6530 |
| 16 |
2026-08-28 |
4.2480 |
4.6340 |
| 17 |
2026-08-27 |
4.2960 |
4.6820 |
| 18 |
2026-08-26 |
4.2420 |
4.6280 |
| 19 |
2026-08-25 |
4.2560 |
4.6420 |
| 20 |
2026-08-24 |
4.2560 |
4.6420 |
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