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 |
2026-10-23 |
3.1470 |
3.9440 |
| 2 |
2026-10-22 |
3.1110 |
3.9080 |
| 3 |
2026-10-21 |
3.1510 |
3.9480 |
| 4 |
2026-10-20 |
3.1650 |
3.9620 |
| 5 |
2026-10-19 |
3.1660 |
3.9630 |
| 6 |
2026-10-16 |
3.1570 |
3.9540 |
| 7 |
2026-10-15 |
3.1680 |
3.9650 |
| 8 |
2026-10-14 |
3.2060 |
4.0030 |
| 9 |
2026-10-13 |
3.2390 |
4.0360 |
| 10 |
2026-10-12 |
3.2480 |
4.0450 |
| 11 |
2026-10-09 |
3.2790 |
4.0760 |
| 12 |
2026-10-08 |
3.3120 |
4.1090 |
| 13 |
2026-09-30 |
3.4250 |
4.2220 |
| 14 |
2026-09-29 |
3.4410 |
4.2380 |
| 15 |
2026-09-28 |
3.4540 |
4.2510 |
| 16 |
2026-09-24 |
3.5850 |
4.3820 |
| 17 |
2026-09-23 |
3.6570 |
4.4540 |
| 18 |
2026-09-22 |
3.6720 |
4.4690 |
| 19 |
2026-09-21 |
3.6810 |
4.4780 |
| 20 |
2026-09-18 |
3.6680 |
4.4650 |
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