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 |
2026-07-24 |
3.6530 |
4.4500 |
| 2 |
2026-07-23 |
3.7110 |
4.5080 |
| 3 |
2026-07-22 |
3.7340 |
4.5310 |
| 4 |
2026-07-21 |
3.8220 |
4.6190 |
| 5 |
2026-07-20 |
3.6000 |
4.3970 |
| 6 |
2026-07-17 |
3.6970 |
4.4940 |
| 7 |
2026-07-16 |
4.0040 |
4.8010 |
| 8 |
2026-07-15 |
4.1530 |
4.9500 |
| 9 |
2026-07-14 |
4.2990 |
5.0960 |
| 10 |
2026-07-13 |
4.1140 |
4.9110 |
| 11 |
2026-07-10 |
4.2790 |
5.0760 |
| 12 |
2026-07-09 |
4.5160 |
5.3130 |
| 13 |
2026-07-08 |
4.3260 |
5.1230 |
| 14 |
2026-07-07 |
4.3980 |
5.1950 |
| 15 |
2026-07-06 |
4.4720 |
5.2690 |
| 16 |
2026-07-03 |
4.5720 |
5.3690 |
| 17 |
2026-07-02 |
4.6080 |
5.4050 |
| 18 |
2026-07-01 |
4.8920 |
5.6890 |
| 19 |
2026-06-30 |
4.9950 |
5.7920 |
| 20 |
2026-06-29 |
4.8830 |
5.6800 |
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