英大灵活配置混合型发起式A(001270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.0256 |
1.2756 |
| 2 |
2026-09-16 |
0.9973 |
1.2473 |
| 3 |
2026-09-15 |
0.9908 |
1.2408 |
| 4 |
2026-09-14 |
1.0110 |
1.2610 |
| 5 |
2026-09-11 |
0.9964 |
1.2464 |
| 6 |
2026-09-10 |
1.0162 |
1.2662 |
| 7 |
2026-09-09 |
1.0404 |
1.2904 |
| 8 |
2026-09-08 |
1.0536 |
1.3036 |
| 9 |
2026-09-07 |
1.0654 |
1.3154 |
| 10 |
2026-09-04 |
1.0193 |
1.2693 |
| 11 |
2026-09-03 |
1.0517 |
1.3017 |
| 12 |
2026-09-02 |
1.0376 |
1.2876 |
| 13 |
2026-09-01 |
1.0492 |
1.2992 |
| 14 |
2026-08-31 |
1.0664 |
1.3164 |
| 15 |
2026-08-28 |
1.0478 |
1.2978 |
| 16 |
2026-08-27 |
1.0671 |
1.3171 |
| 17 |
2026-08-26 |
1.0425 |
1.2925 |
| 18 |
2026-08-25 |
1.0459 |
1.2959 |
| 19 |
2026-08-24 |
1.0322 |
1.2822 |
| 20 |
2026-08-21 |
1.0468 |
1.2968 |
微信公众号
证券之星APP
基本资料
