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 |
2026-03-11 |
3.3590 |
3.7450 |
| 2 |
2026-03-10 |
3.3880 |
3.7740 |
| 3 |
2026-03-09 |
3.2760 |
3.6620 |
| 4 |
2026-03-06 |
3.3680 |
3.7540 |
| 5 |
2026-03-05 |
3.3580 |
3.7440 |
| 6 |
2026-03-04 |
3.2970 |
3.6830 |
| 7 |
2026-03-03 |
3.3180 |
3.7040 |
| 8 |
2026-03-02 |
3.4770 |
3.8630 |
| 9 |
2026-02-27 |
3.4640 |
3.8500 |
| 10 |
2026-02-26 |
3.4440 |
3.8300 |
| 11 |
2026-02-25 |
3.3580 |
3.7440 |
| 12 |
2026-02-24 |
3.3300 |
3.7160 |
| 13 |
2026-02-13 |
3.2560 |
3.6420 |
| 14 |
2026-02-12 |
3.3210 |
3.7070 |
| 15 |
2026-02-11 |
3.2390 |
3.6250 |
| 16 |
2026-02-10 |
3.2450 |
3.6310 |
| 17 |
2026-02-09 |
3.2470 |
3.6330 |
| 18 |
2026-02-06 |
3.1640 |
3.5500 |
| 19 |
2026-02-05 |
3.1970 |
3.5830 |
| 20 |
2026-02-04 |
3.2380 |
3.6240 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
