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 |
2025-12-26 |
3.0630 |
3.4490 |
| 2 |
2025-12-25 |
3.0710 |
3.4570 |
| 3 |
2025-12-24 |
3.0470 |
3.4330 |
| 4 |
2025-12-23 |
3.0040 |
3.3900 |
| 5 |
2025-12-22 |
3.0060 |
3.3920 |
| 6 |
2025-12-19 |
2.9280 |
3.3140 |
| 7 |
2025-12-18 |
2.9150 |
3.3010 |
| 8 |
2025-12-17 |
2.9520 |
3.3380 |
| 9 |
2025-12-16 |
2.8580 |
3.2440 |
| 10 |
2025-12-15 |
2.9190 |
3.3050 |
| 11 |
2025-12-12 |
2.9540 |
3.3400 |
| 12 |
2025-12-11 |
2.9150 |
3.3010 |
| 13 |
2025-12-10 |
2.9660 |
3.3520 |
| 14 |
2025-12-09 |
2.9290 |
3.3150 |
| 15 |
2025-12-08 |
2.9030 |
3.2890 |
| 16 |
2025-12-05 |
2.8530 |
3.2390 |
| 17 |
2025-12-04 |
2.8210 |
3.2070 |
| 18 |
2025-12-03 |
2.7970 |
3.1830 |
| 19 |
2025-12-02 |
2.7890 |
3.1750 |
| 20 |
2025-12-01 |
2.7990 |
3.1850 |
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