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 |
2026-06-12 |
4.7070 |
5.0930 |
| 2 |
2026-06-11 |
4.6850 |
5.0710 |
| 3 |
2026-06-10 |
4.6980 |
5.0840 |
| 4 |
2026-06-09 |
4.8180 |
5.2040 |
| 5 |
2026-06-08 |
4.5620 |
4.9480 |
| 6 |
2026-06-05 |
4.6580 |
5.0440 |
| 7 |
2026-06-04 |
4.8360 |
5.2220 |
| 8 |
2026-06-03 |
4.6960 |
5.0820 |
| 9 |
2026-06-02 |
4.6220 |
5.0080 |
| 10 |
2026-06-01 |
4.4660 |
4.8520 |
| 11 |
2026-05-29 |
4.6760 |
5.0620 |
| 12 |
2026-05-28 |
4.8200 |
5.2060 |
| 13 |
2026-05-27 |
4.6540 |
5.0400 |
| 14 |
2026-05-26 |
4.7250 |
5.1110 |
| 15 |
2026-05-25 |
4.7470 |
5.1330 |
| 16 |
2026-05-22 |
4.5700 |
4.9560 |
| 17 |
2026-05-21 |
4.2950 |
4.6810 |
| 18 |
2026-05-20 |
4.4570 |
4.8430 |
| 19 |
2026-05-19 |
4.3950 |
4.7810 |
| 20 |
2026-05-18 |
4.2990 |
4.6850 |
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