英大睿盛C(003714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.8391 |
2.0191 |
| 2 |
2025-04-25 |
1.8440 |
2.0240 |
| 3 |
2025-04-24 |
1.8441 |
2.0241 |
| 4 |
2025-04-23 |
1.8548 |
2.0348 |
| 5 |
2025-04-22 |
1.8408 |
2.0208 |
| 6 |
2025-04-21 |
1.8524 |
2.0324 |
| 7 |
2025-04-18 |
1.8358 |
2.0158 |
| 8 |
2025-04-17 |
1.8423 |
2.0223 |
| 9 |
2025-04-16 |
1.8411 |
2.0211 |
| 10 |
2025-04-15 |
1.8463 |
2.0263 |
| 11 |
2025-04-14 |
1.8480 |
2.0280 |
| 12 |
2025-04-11 |
1.8332 |
2.0132 |
| 13 |
2025-04-10 |
1.8068 |
1.9868 |
| 14 |
2025-04-09 |
1.7876 |
1.9676 |
| 15 |
2025-04-08 |
1.7635 |
1.9435 |
| 16 |
2025-04-07 |
1.7563 |
1.9363 |
| 17 |
2025-04-03 |
1.8834 |
2.0634 |
| 18 |
2025-04-02 |
1.9012 |
2.0812 |
| 19 |
2025-04-01 |
1.8962 |
2.0762 |
| 20 |
2025-03-31 |
1.8856 |
2.0656 |
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