英大睿鑫C(003447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.0835 |
2.1835 |
| 2 |
2025-09-04 |
2.0375 |
2.1375 |
| 3 |
2025-09-03 |
2.0764 |
2.1764 |
| 4 |
2025-09-02 |
2.1357 |
2.2357 |
| 5 |
2025-09-01 |
2.1436 |
2.2436 |
| 6 |
2025-08-29 |
2.1299 |
2.2299 |
| 7 |
2025-08-28 |
2.1179 |
2.2179 |
| 8 |
2025-08-27 |
2.1209 |
2.2209 |
| 9 |
2025-08-26 |
2.1616 |
2.2616 |
| 10 |
2025-08-25 |
2.1872 |
2.2872 |
| 11 |
2025-08-22 |
2.1443 |
2.2443 |
| 12 |
2025-08-21 |
2.1169 |
2.2169 |
| 13 |
2025-08-20 |
2.1279 |
2.2279 |
| 14 |
2025-08-19 |
2.1221 |
2.2221 |
| 15 |
2025-08-18 |
2.1115 |
2.2115 |
| 16 |
2025-08-15 |
2.0767 |
2.1767 |
| 17 |
2025-08-14 |
2.0350 |
2.1350 |
| 18 |
2025-08-13 |
2.0490 |
2.1490 |
| 19 |
2025-08-12 |
2.0327 |
2.1327 |
| 20 |
2025-08-11 |
2.0172 |
2.1172 |
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