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 |
2026-11-03 |
3.6020 |
3.9880 |
| 2 |
2026-11-02 |
3.5940 |
3.9800 |
| 3 |
2026-10-30 |
3.6020 |
3.9880 |
| 4 |
2026-10-29 |
3.6160 |
4.0020 |
| 5 |
2026-10-28 |
3.6250 |
4.0110 |
| 6 |
2026-10-27 |
3.5960 |
3.9820 |
| 7 |
2026-10-26 |
3.6170 |
4.0030 |
| 8 |
2026-10-23 |
3.6150 |
4.0010 |
| 9 |
2026-10-22 |
3.5750 |
3.9610 |
| 10 |
2026-10-21 |
3.6200 |
4.0060 |
| 11 |
2026-10-20 |
3.6370 |
4.0230 |
| 12 |
2026-10-19 |
3.6380 |
4.0240 |
| 13 |
2026-10-16 |
3.6280 |
4.0140 |
| 14 |
2026-10-15 |
3.6410 |
4.0270 |
| 15 |
2026-10-14 |
3.6840 |
4.0700 |
| 16 |
2026-10-13 |
3.7220 |
4.1080 |
| 17 |
2026-10-12 |
3.7330 |
4.1190 |
| 18 |
2026-10-09 |
3.7690 |
4.1550 |
| 19 |
2026-10-08 |
3.8070 |
4.1930 |
| 20 |
2026-09-30 |
3.9370 |
4.3230 |
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