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 |
2025-07-18 |
1.1914 |
1.4414 |
| 2 |
2025-07-17 |
1.1869 |
1.4369 |
| 3 |
2025-07-16 |
1.1666 |
1.4166 |
| 4 |
2025-07-15 |
1.1555 |
1.4055 |
| 5 |
2025-07-14 |
1.1297 |
1.3797 |
| 6 |
2025-07-11 |
1.1163 |
1.3663 |
| 7 |
2025-07-10 |
1.1013 |
1.3513 |
| 8 |
2025-07-09 |
1.1086 |
1.3586 |
| 9 |
2025-07-08 |
1.1172 |
1.3672 |
| 10 |
2025-07-07 |
1.0926 |
1.3426 |
| 11 |
2025-07-04 |
1.1014 |
1.3514 |
| 12 |
2025-07-03 |
1.1022 |
1.3522 |
| 13 |
2025-07-02 |
1.0998 |
1.3498 |
| 14 |
2025-07-01 |
1.1197 |
1.3697 |
| 15 |
2025-06-30 |
1.1281 |
1.3781 |
| 16 |
2025-06-27 |
1.1127 |
1.3627 |
| 17 |
2025-06-26 |
1.1037 |
1.3537 |
| 18 |
2025-06-25 |
1.1129 |
1.3629 |
| 19 |
2025-06-24 |
1.0937 |
1.3437 |
| 20 |
2025-06-23 |
1.0643 |
1.3143 |
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