近一月平安睿享文娱混合A|平安大华睿享文娱混合A基金净值查询
查询指定日期范围平安睿享文娱混合A002450净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
平安睿享文娱混合A |
2.5240 |
-1.17% |
| 2025-12-12 |
平安睿享文娱混合A |
2.5540 |
1.35% |
| 2025-12-11 |
平安睿享文娱混合A |
2.5200 |
-1.72% |
| 2025-12-10 |
平安睿享文娱混合A |
2.5640 |
1.26% |
| 2025-12-09 |
平安睿享文娱混合A |
2.5320 |
0.92% |
| 2025-12-08 |
平安睿享文娱混合A |
2.5090 |
1.74% |
| 2025-12-05 |
平安睿享文娱混合A |
2.4660 |
1.11% |
| 2025-12-04 |
平安睿享文娱混合A |
2.4390 |
0.87% |
| 2025-12-03 |
平安睿享文娱混合A |
2.4180 |
0.29% |
| 2025-12-02 |
平安睿享文娱混合A |
2.4110 |
-0.33% |
| 2025-12-01 |
平安睿享文娱混合A |
2.4190 |
1.17% |
| 2025-11-28 |
平安睿享文娱混合A |
2.3910 |
0.80% |
| 2025-11-27 |
平安睿享文娱混合A |
2.3720 |
-0.17% |
| 2025-11-26 |
平安睿享文娱混合A |
2.3760 |
2.50% |
| 2025-11-25 |
平安睿享文娱混合A |
2.3180 |
1.80% |
| 2025-11-24 |
平安睿享文娱混合A |
2.2770 |
0.40% |
| 2025-11-21 |
平安睿享文娱混合A |
2.2680 |
-3.86% |
| 2025-11-20 |
平安睿享文娱混合A |
2.3590 |
-0.80% |
| 2025-11-19 |
平安睿享文娱混合A |
2.3780 |
0.51% |
| 2025-11-18 |
平安睿享文娱混合A |
2.3660 |
-0.55% |
| 2025-11-17 |
平安睿享文娱混合A |
2.3790 |
0.17% |
