英大睿鑫A(003446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.6682 |
1.7682 |
| 2 |
2025-04-28 |
1.6542 |
1.7542 |
| 3 |
2025-04-25 |
1.6659 |
1.7659 |
| 4 |
2025-04-24 |
1.6575 |
1.7575 |
| 5 |
2025-04-23 |
1.6799 |
1.7799 |
| 6 |
2025-04-22 |
1.6496 |
1.7496 |
| 7 |
2025-04-21 |
1.6733 |
1.7733 |
| 8 |
2025-04-18 |
1.6379 |
1.7379 |
| 9 |
2025-04-17 |
1.6407 |
1.7407 |
| 10 |
2025-04-16 |
1.6436 |
1.7436 |
| 11 |
2025-04-15 |
1.6580 |
1.7580 |
| 12 |
2025-04-14 |
1.6747 |
1.7747 |
| 13 |
2025-04-11 |
1.6669 |
1.7669 |
| 14 |
2025-04-10 |
1.6344 |
1.7344 |
| 15 |
2025-04-09 |
1.5990 |
1.6990 |
| 16 |
2025-04-08 |
1.5662 |
1.6662 |
| 17 |
2025-04-07 |
1.5796 |
1.6796 |
| 18 |
2025-04-03 |
1.7694 |
1.8694 |
| 19 |
2025-04-02 |
1.8115 |
1.9115 |
| 20 |
2025-04-01 |
1.8055 |
1.9055 |
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