英大灵活配置混合型发起式A(001270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3592 |
1.6092 |
| 2 |
2025-09-02 |
1.3944 |
1.6444 |
| 3 |
2025-09-01 |
1.3431 |
1.5931 |
| 4 |
2025-08-29 |
1.3436 |
1.5936 |
| 5 |
2025-08-28 |
1.3296 |
1.5796 |
| 6 |
2025-08-27 |
1.3356 |
1.5856 |
| 7 |
2025-08-26 |
1.3556 |
1.6056 |
| 8 |
2025-08-25 |
1.3855 |
1.6355 |
| 9 |
2025-08-22 |
1.3650 |
1.6150 |
| 10 |
2025-08-21 |
1.3476 |
1.5976 |
| 11 |
2025-08-20 |
1.3690 |
1.6190 |
| 12 |
2025-08-19 |
1.3715 |
1.6215 |
| 13 |
2025-08-18 |
1.3511 |
1.6011 |
| 14 |
2025-08-15 |
1.3356 |
1.5856 |
| 15 |
2025-08-14 |
1.3033 |
1.5533 |
| 16 |
2025-08-13 |
1.3119 |
1.5619 |
| 17 |
2025-08-12 |
1.2915 |
1.5415 |
| 18 |
2025-08-11 |
1.2860 |
1.5360 |
| 19 |
2025-08-08 |
1.2659 |
1.5159 |
| 20 |
2025-08-07 |
1.2824 |
1.5324 |
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