英大灵活配置混合型发起式A(001270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0733 |
1.3233 |
| 2 |
2025-04-28 |
1.0596 |
1.3096 |
| 3 |
2025-04-25 |
1.0658 |
1.3158 |
| 4 |
2025-04-24 |
1.0583 |
1.3083 |
| 5 |
2025-04-23 |
1.0717 |
1.3217 |
| 6 |
2025-04-22 |
1.0515 |
1.3015 |
| 7 |
2025-04-21 |
1.0673 |
1.3173 |
| 8 |
2025-04-18 |
1.0419 |
1.2919 |
| 9 |
2025-04-17 |
1.0466 |
1.2966 |
| 10 |
2025-04-16 |
1.0481 |
1.2981 |
| 11 |
2025-04-15 |
1.0534 |
1.3034 |
| 12 |
2025-04-14 |
1.0634 |
1.3134 |
| 13 |
2025-04-11 |
1.0553 |
1.3053 |
| 14 |
2025-04-10 |
1.0330 |
1.2830 |
| 15 |
2025-04-09 |
1.0092 |
1.2592 |
| 16 |
2025-04-08 |
0.9875 |
1.2375 |
| 17 |
2025-04-07 |
1.0005 |
1.2505 |
| 18 |
2025-04-03 |
1.1272 |
1.3772 |
| 19 |
2025-04-02 |
1.1576 |
1.4076 |
| 20 |
2025-04-01 |
1.1512 |
1.4012 |
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