英大睿盛C(003714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.4604 |
2.6404 |
| 2 |
2025-09-04 |
2.3611 |
2.5411 |
| 3 |
2025-09-03 |
2.4764 |
2.6564 |
| 4 |
2025-09-02 |
2.4768 |
2.6568 |
| 5 |
2025-09-01 |
2.5629 |
2.7429 |
| 6 |
2025-08-29 |
2.5227 |
2.7027 |
| 7 |
2025-08-28 |
2.5322 |
2.7122 |
| 8 |
2025-08-27 |
2.4331 |
2.6131 |
| 9 |
2025-08-26 |
2.4185 |
2.5985 |
| 10 |
2025-08-25 |
2.4442 |
2.6242 |
| 11 |
2025-08-22 |
2.3684 |
2.5484 |
| 12 |
2025-08-21 |
2.2956 |
2.4756 |
| 13 |
2025-08-20 |
2.3203 |
2.5003 |
| 14 |
2025-08-19 |
2.2927 |
2.4727 |
| 15 |
2025-08-18 |
2.3061 |
2.4861 |
| 16 |
2025-08-15 |
2.2611 |
2.4411 |
| 17 |
2025-08-14 |
2.2056 |
2.3856 |
| 18 |
2025-08-13 |
2.2463 |
2.4263 |
| 19 |
2025-08-12 |
2.1941 |
2.3741 |
| 20 |
2025-08-11 |
2.1874 |
2.3674 |
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