平安睿享文娱混合C(002451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-04 |
4.1750 |
4.5610 |
| 2 |
2026-08-03 |
4.0910 |
4.4770 |
| 3 |
2026-07-31 |
4.1080 |
4.4940 |
| 4 |
2026-07-30 |
4.0810 |
4.4670 |
| 5 |
2026-07-29 |
4.1680 |
4.5540 |
| 6 |
2026-07-28 |
4.1600 |
4.5460 |
| 7 |
2026-07-27 |
4.3020 |
4.6880 |
| 8 |
2026-07-24 |
4.2060 |
4.5920 |
| 9 |
2026-07-23 |
4.2720 |
4.6580 |
| 10 |
2026-07-22 |
4.2990 |
4.6850 |
| 11 |
2026-07-21 |
4.4010 |
4.7870 |
| 12 |
2026-07-20 |
4.1450 |
4.5310 |
| 13 |
2026-07-17 |
4.2570 |
4.6430 |
| 14 |
2026-07-16 |
4.6110 |
4.9970 |
| 15 |
2026-07-15 |
4.7830 |
5.1690 |
| 16 |
2026-07-14 |
4.9510 |
5.3370 |
| 17 |
2026-07-13 |
4.7370 |
5.1230 |
| 18 |
2026-07-10 |
4.9270 |
5.3130 |
| 19 |
2026-07-09 |
5.2010 |
5.5870 |
| 20 |
2026-07-08 |
4.9820 |
5.3680 |
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