近一月平安睿享文娱混合C|平安大华睿享文娱混合C基金净值查询
查询指定日期范围平安睿享文娱混合C002451净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
平安睿享文娱混合C |
2.9520 |
3.29% |
| 2025-12-16 |
平安睿享文娱混合C |
2.8580 |
-2.09% |
| 2025-12-15 |
平安睿享文娱混合C |
2.9190 |
-1.18% |
| 2025-12-12 |
平安睿享文娱混合C |
2.9540 |
1.34% |
| 2025-12-11 |
平安睿享文娱混合C |
2.9150 |
-1.72% |
| 2025-12-10 |
平安睿享文娱混合C |
2.9660 |
1.26% |
| 2025-12-09 |
平安睿享文娱混合C |
2.9290 |
0.90% |
| 2025-12-08 |
平安睿享文娱混合C |
2.9030 |
1.75% |
| 2025-12-05 |
平安睿享文娱混合C |
2.8530 |
1.13% |
| 2025-12-04 |
平安睿享文娱混合C |
2.8210 |
0.86% |
| 2025-12-03 |
平安睿享文娱混合C |
2.7970 |
0.29% |
| 2025-12-02 |
平安睿享文娱混合C |
2.7890 |
-0.36% |
| 2025-12-01 |
平安睿享文娱混合C |
2.7990 |
1.16% |
| 2025-11-28 |
平安睿享文娱混合C |
2.7670 |
0.84% |
| 2025-11-27 |
平安睿享文娱混合C |
2.7440 |
-0.18% |
| 2025-11-26 |
平安睿享文娱混合C |
2.7490 |
2.46% |
| 2025-11-25 |
平安睿享文娱混合C |
2.6830 |
1.82% |
| 2025-11-24 |
平安睿享文娱混合C |
2.6350 |
0.38% |
| 2025-11-21 |
平安睿享文娱混合C |
2.6250 |
-3.85% |
| 2025-11-20 |
平安睿享文娱混合C |
2.7300 |
-0.80% |
| 2025-11-19 |
平安睿享文娱混合C |
2.7520 |
0.51% |
| 2025-11-18 |
平安睿享文娱混合C |
2.7380 |
-0.58% |
