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 |
2025-12-26 |
2.6490 |
3.4460 |
| 2 |
2025-12-25 |
2.6560 |
3.4530 |
| 3 |
2025-12-24 |
2.6350 |
3.4320 |
| 4 |
2025-12-23 |
2.5980 |
3.3950 |
| 5 |
2025-12-22 |
2.5990 |
3.3960 |
| 6 |
2025-12-19 |
2.5310 |
3.3280 |
| 7 |
2025-12-18 |
2.5200 |
3.3170 |
| 8 |
2025-12-17 |
2.5520 |
3.3490 |
| 9 |
2025-12-16 |
2.4710 |
3.2680 |
| 10 |
2025-12-15 |
2.5240 |
3.3210 |
| 11 |
2025-12-12 |
2.5540 |
3.3510 |
| 12 |
2025-12-11 |
2.5200 |
3.3170 |
| 13 |
2025-12-10 |
2.5640 |
3.3610 |
| 14 |
2025-12-09 |
2.5320 |
3.3290 |
| 15 |
2025-12-08 |
2.5090 |
3.3060 |
| 16 |
2025-12-05 |
2.4660 |
3.2630 |
| 17 |
2025-12-04 |
2.4390 |
3.2360 |
| 18 |
2025-12-03 |
2.4180 |
3.2150 |
| 19 |
2025-12-02 |
2.4110 |
3.2080 |
| 20 |
2025-12-01 |
2.4190 |
3.2160 |
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