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 |
2025-11-13 |
2.4440 |
3.2410 |
| 2 |
2025-11-12 |
2.4380 |
3.2350 |
| 3 |
2025-11-11 |
2.4460 |
3.2430 |
| 4 |
2025-11-10 |
2.4860 |
3.2830 |
| 5 |
2025-11-07 |
2.5090 |
3.3060 |
| 6 |
2025-11-06 |
2.5510 |
3.3480 |
| 7 |
2025-11-05 |
2.4920 |
3.2890 |
| 8 |
2025-11-04 |
2.4850 |
3.2820 |
| 9 |
2025-11-03 |
2.5000 |
3.2970 |
| 10 |
2025-10-31 |
2.5000 |
3.2970 |
| 11 |
2025-10-30 |
2.5780 |
3.3750 |
| 12 |
2025-10-29 |
2.6300 |
3.4270 |
| 13 |
2025-10-28 |
2.5760 |
3.3730 |
| 14 |
2025-10-27 |
2.5640 |
3.3610 |
| 15 |
2025-10-24 |
2.5020 |
3.2990 |
| 16 |
2025-10-23 |
2.4050 |
3.2020 |
| 17 |
2025-10-22 |
2.4250 |
3.2220 |
| 18 |
2025-10-21 |
2.4320 |
3.2290 |
| 19 |
2025-10-20 |
2.3450 |
3.1420 |
| 20 |
2025-10-17 |
2.3040 |
3.1010 |
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