英大睿鑫C(003447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.6078 |
1.7078 |
| 2 |
2025-04-25 |
1.6192 |
1.7192 |
| 3 |
2025-04-24 |
1.6110 |
1.7110 |
| 4 |
2025-04-23 |
1.6328 |
1.7328 |
| 5 |
2025-04-22 |
1.6034 |
1.7034 |
| 6 |
2025-04-21 |
1.6264 |
1.7264 |
| 7 |
2025-04-18 |
1.5921 |
1.6921 |
| 8 |
2025-04-17 |
1.5947 |
1.6947 |
| 9 |
2025-04-16 |
1.5976 |
1.6976 |
| 10 |
2025-04-15 |
1.6116 |
1.7116 |
| 11 |
2025-04-14 |
1.6278 |
1.7278 |
| 12 |
2025-04-11 |
1.6203 |
1.7203 |
| 13 |
2025-04-10 |
1.5887 |
1.6887 |
| 14 |
2025-04-09 |
1.5543 |
1.6543 |
| 15 |
2025-04-08 |
1.5224 |
1.6224 |
| 16 |
2025-04-07 |
1.5355 |
1.6355 |
| 17 |
2025-04-03 |
1.7200 |
1.8200 |
| 18 |
2025-04-02 |
1.7610 |
1.8610 |
| 19 |
2025-04-01 |
1.7551 |
1.8551 |
| 20 |
2025-03-31 |
1.7456 |
1.8456 |
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