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 |
2026-06-05 |
4.0420 |
4.8390 |
| 2 |
2026-06-04 |
4.1960 |
4.9930 |
| 3 |
2026-06-03 |
4.0740 |
4.8710 |
| 4 |
2026-06-02 |
4.0110 |
4.8080 |
| 5 |
2026-06-01 |
3.8740 |
4.6710 |
| 6 |
2026-05-29 |
4.0570 |
4.8540 |
| 7 |
2026-05-28 |
4.1810 |
4.9780 |
| 8 |
2026-05-27 |
4.0380 |
4.8350 |
| 9 |
2026-05-26 |
4.0990 |
4.8960 |
| 10 |
2026-05-25 |
4.1170 |
4.9140 |
| 11 |
2026-05-22 |
3.9640 |
4.7610 |
| 12 |
2026-05-21 |
3.7250 |
4.5220 |
| 13 |
2026-05-20 |
3.8660 |
4.6630 |
| 14 |
2026-05-19 |
3.8120 |
4.6090 |
| 15 |
2026-05-18 |
3.7290 |
4.5260 |
| 16 |
2026-05-15 |
3.6770 |
4.4740 |
| 17 |
2026-05-14 |
3.7400 |
4.5370 |
| 18 |
2026-05-13 |
3.8160 |
4.6130 |
| 19 |
2026-05-12 |
3.6990 |
4.4960 |
| 20 |
2026-05-11 |
3.6570 |
4.4540 |
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