英大睿盛A(003713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.7993 |
1.9793 |
| 2 |
2025-04-25 |
1.8040 |
1.9840 |
| 3 |
2025-04-24 |
1.8042 |
1.9842 |
| 4 |
2025-04-23 |
1.8146 |
1.9946 |
| 5 |
2025-04-22 |
1.8009 |
1.9809 |
| 6 |
2025-04-21 |
1.8122 |
1.9922 |
| 7 |
2025-04-18 |
1.7960 |
1.9760 |
| 8 |
2025-04-17 |
1.8023 |
1.9823 |
| 9 |
2025-04-16 |
1.8011 |
1.9811 |
| 10 |
2025-04-15 |
1.8062 |
1.9862 |
| 11 |
2025-04-14 |
1.8078 |
1.9878 |
| 12 |
2025-04-11 |
1.7934 |
1.9734 |
| 13 |
2025-04-10 |
1.7675 |
1.9475 |
| 14 |
2025-04-09 |
1.7487 |
1.9287 |
| 15 |
2025-04-08 |
1.7251 |
1.9051 |
| 16 |
2025-04-07 |
1.7181 |
1.8981 |
| 17 |
2025-04-03 |
1.8424 |
2.0224 |
| 18 |
2025-04-02 |
1.8597 |
2.0397 |
| 19 |
2025-04-01 |
1.8549 |
2.0349 |
| 20 |
2025-03-31 |
1.8445 |
2.0245 |
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