英大灵活配置混合型发起式B(001271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0489 |
1.2989 |
| 2 |
2024-04-18 |
1.0570 |
1.3070 |
| 3 |
2024-04-17 |
1.0563 |
1.3063 |
| 4 |
2024-04-16 |
1.0253 |
1.2753 |
| 5 |
2024-04-15 |
1.0523 |
1.3023 |
| 6 |
2024-04-12 |
1.0486 |
1.2986 |
| 7 |
2024-04-11 |
1.0530 |
1.3030 |
| 8 |
2024-04-10 |
1.0460 |
1.2960 |
| 9 |
2024-04-09 |
1.0639 |
1.3139 |
| 10 |
2024-04-08 |
1.0606 |
1.3106 |
| 11 |
2024-04-03 |
1.0828 |
1.3328 |
| 12 |
2024-04-02 |
1.0821 |
1.3321 |
| 13 |
2024-04-01 |
1.0861 |
1.3361 |
| 14 |
2024-03-29 |
1.0517 |
1.3017 |
| 15 |
2024-03-28 |
1.0453 |
1.2953 |
| 16 |
2024-03-27 |
1.0281 |
1.2781 |
| 17 |
2024-03-26 |
1.0583 |
1.3083 |
| 18 |
2024-03-25 |
1.0510 |
1.3010 |
| 19 |
2024-03-22 |
1.0670 |
1.3170 |
| 20 |
2024-03-21 |
1.0799 |
1.3299 |
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