英大睿鑫C(003447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9224 |
2.0224 |
| 2 |
2025-07-31 |
1.9351 |
2.0351 |
| 3 |
2025-07-30 |
1.9318 |
2.0318 |
| 4 |
2025-07-29 |
1.9530 |
2.0530 |
| 5 |
2025-07-28 |
1.9334 |
2.0334 |
| 6 |
2025-07-25 |
1.9272 |
2.0272 |
| 7 |
2025-07-24 |
1.9112 |
2.0112 |
| 8 |
2025-07-23 |
1.8813 |
1.9813 |
| 9 |
2025-07-22 |
1.8746 |
1.9746 |
| 10 |
2025-07-21 |
1.8700 |
1.9700 |
| 11 |
2025-07-18 |
1.8521 |
1.9521 |
| 12 |
2025-07-17 |
1.8494 |
1.9494 |
| 13 |
2025-07-16 |
1.8118 |
1.9118 |
| 14 |
2025-07-15 |
1.8038 |
1.9038 |
| 15 |
2025-07-14 |
1.7686 |
1.8686 |
| 16 |
2025-07-11 |
1.7567 |
1.8567 |
| 17 |
2025-07-10 |
1.7373 |
1.8373 |
| 18 |
2025-07-09 |
1.7392 |
1.8392 |
| 19 |
2025-07-08 |
1.7545 |
1.8545 |
| 20 |
2025-07-07 |
1.7163 |
1.8163 |
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