英大睿鑫A(003446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.1378 |
2.2378 |
| 2 |
2025-09-02 |
2.1989 |
2.2989 |
| 3 |
2025-09-01 |
2.2070 |
2.3070 |
| 4 |
2025-08-29 |
2.1928 |
2.2928 |
| 5 |
2025-08-28 |
2.1805 |
2.2805 |
| 6 |
2025-08-27 |
2.1836 |
2.2836 |
| 7 |
2025-08-26 |
2.2254 |
2.3254 |
| 8 |
2025-08-25 |
2.2518 |
2.3518 |
| 9 |
2025-08-22 |
2.2076 |
2.3076 |
| 10 |
2025-08-21 |
2.1794 |
2.2794 |
| 11 |
2025-08-20 |
2.1907 |
2.2907 |
| 12 |
2025-08-19 |
2.1847 |
2.2847 |
| 13 |
2025-08-18 |
2.1738 |
2.2738 |
| 14 |
2025-08-15 |
2.1380 |
2.2380 |
| 15 |
2025-08-14 |
2.0950 |
2.1950 |
| 16 |
2025-08-13 |
2.1094 |
2.2094 |
| 17 |
2025-08-12 |
2.0925 |
2.1925 |
| 18 |
2025-08-11 |
2.0766 |
2.1766 |
| 19 |
2025-08-08 |
2.0528 |
2.1528 |
| 20 |
2025-08-07 |
2.0758 |
2.1758 |
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