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 |
2026-09-10 |
3.5490 |
4.3460 |
| 2 |
2026-09-09 |
3.5850 |
4.3820 |
| 3 |
2026-09-08 |
3.5750 |
4.3720 |
| 4 |
2026-09-07 |
3.5930 |
4.3900 |
| 5 |
2026-09-04 |
3.5600 |
4.3570 |
| 6 |
2026-09-03 |
3.6020 |
4.3990 |
| 7 |
2026-09-02 |
3.5950 |
4.3920 |
| 8 |
2026-09-01 |
3.6500 |
4.4470 |
| 9 |
2026-08-31 |
3.7100 |
4.5070 |
| 10 |
2026-08-28 |
3.6930 |
4.4900 |
| 11 |
2026-08-27 |
3.7340 |
4.5310 |
| 12 |
2026-08-26 |
3.6870 |
4.4840 |
| 13 |
2026-08-25 |
3.6990 |
4.4960 |
| 14 |
2026-08-24 |
3.7000 |
4.4970 |
| 15 |
2026-08-21 |
3.8200 |
4.6170 |
| 16 |
2026-08-20 |
3.7800 |
4.5770 |
| 17 |
2026-08-19 |
3.7140 |
4.5110 |
| 18 |
2026-08-18 |
3.9460 |
4.7430 |
| 19 |
2026-08-17 |
3.9580 |
4.7550 |
| 20 |
2026-08-14 |
3.8170 |
4.6140 |
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