英大灵活配置混合型发起式B(001271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0067 |
1.2567 |
| 2 |
2025-04-28 |
0.9939 |
1.2439 |
| 3 |
2025-04-25 |
0.9998 |
1.2498 |
| 4 |
2025-04-24 |
0.9927 |
1.2427 |
| 5 |
2025-04-23 |
1.0053 |
1.2553 |
| 6 |
2025-04-22 |
0.9863 |
1.2363 |
| 7 |
2025-04-21 |
1.0012 |
1.2512 |
| 8 |
2025-04-18 |
0.9774 |
1.2274 |
| 9 |
2025-04-17 |
0.9818 |
1.2318 |
| 10 |
2025-04-16 |
0.9832 |
1.2332 |
| 11 |
2025-04-15 |
0.9882 |
1.2382 |
| 12 |
2025-04-14 |
0.9976 |
1.2476 |
| 13 |
2025-04-11 |
0.9900 |
1.2400 |
| 14 |
2025-04-10 |
0.9691 |
1.2191 |
| 15 |
2025-04-09 |
0.9469 |
1.1969 |
| 16 |
2025-04-08 |
0.9265 |
1.1765 |
| 17 |
2025-04-07 |
0.9387 |
1.1887 |
| 18 |
2025-04-03 |
1.0577 |
1.3077 |
| 19 |
2025-04-02 |
1.0861 |
1.3361 |
| 20 |
2025-04-01 |
1.0802 |
1.3302 |
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