英大睿盛A(003713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.8578 |
2.0378 |
| 2 |
2025-06-03 |
1.8300 |
2.0100 |
| 3 |
2025-05-30 |
1.8165 |
1.9965 |
| 4 |
2025-05-29 |
1.8403 |
2.0203 |
| 5 |
2025-05-28 |
1.8178 |
1.9978 |
| 6 |
2025-05-27 |
1.8194 |
1.9994 |
| 7 |
2025-05-26 |
1.8366 |
2.0166 |
| 8 |
2025-05-23 |
1.8408 |
2.0208 |
| 9 |
2025-05-22 |
1.8606 |
2.0406 |
| 10 |
2025-05-21 |
1.8631 |
2.0431 |
| 11 |
2025-05-20 |
1.8683 |
2.0483 |
| 12 |
2025-05-19 |
1.8576 |
2.0376 |
| 13 |
2025-05-16 |
1.8527 |
2.0327 |
| 14 |
2025-05-15 |
1.8518 |
2.0318 |
| 15 |
2025-05-14 |
1.8761 |
2.0561 |
| 16 |
2025-05-13 |
1.8734 |
2.0534 |
| 17 |
2025-05-12 |
1.8829 |
2.0629 |
| 18 |
2025-05-09 |
1.8574 |
2.0374 |
| 19 |
2025-05-08 |
1.8747 |
2.0547 |
| 20 |
2025-05-07 |
1.8728 |
2.0528 |
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