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 |
2026-03-04 |
2.8550 |
3.6520 |
| 2 |
2026-03-03 |
2.8740 |
3.6710 |
| 3 |
2026-03-02 |
3.0110 |
3.8080 |
| 4 |
2026-02-27 |
3.0000 |
3.7970 |
| 5 |
2026-02-26 |
2.9820 |
3.7790 |
| 6 |
2026-02-25 |
2.9070 |
3.7040 |
| 7 |
2026-02-24 |
2.8830 |
3.6800 |
| 8 |
2026-02-13 |
2.8180 |
3.6150 |
| 9 |
2026-02-12 |
2.8750 |
3.6720 |
| 10 |
2026-02-11 |
2.8030 |
3.6000 |
| 11 |
2026-02-10 |
2.8090 |
3.6060 |
| 12 |
2026-02-09 |
2.8110 |
3.6080 |
| 13 |
2026-02-06 |
2.7380 |
3.5350 |
| 14 |
2026-02-05 |
2.7670 |
3.5640 |
| 15 |
2026-02-04 |
2.8030 |
3.6000 |
| 16 |
2026-02-03 |
2.8260 |
3.6230 |
| 17 |
2026-02-02 |
2.7560 |
3.5530 |
| 18 |
2026-01-30 |
2.9050 |
3.7020 |
| 19 |
2026-01-29 |
2.8960 |
3.6930 |
| 20 |
2026-01-28 |
2.9810 |
3.7780 |
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