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 |
2026-04-17 |
1.2468 |
1.4968 |
| 2 |
2026-04-16 |
1.2432 |
1.4932 |
| 3 |
2026-04-15 |
1.2245 |
1.4745 |
| 4 |
2026-04-14 |
1.2280 |
1.4780 |
| 5 |
2026-04-13 |
1.2086 |
1.4586 |
| 6 |
2026-04-10 |
1.2119 |
1.4619 |
| 7 |
2026-04-09 |
1.1967 |
1.4467 |
| 8 |
2026-04-08 |
1.2063 |
1.4563 |
| 9 |
2026-04-07 |
1.1452 |
1.3952 |
| 10 |
2026-04-03 |
1.1457 |
1.3957 |
| 11 |
2026-04-02 |
1.1570 |
1.4070 |
| 12 |
2026-04-01 |
1.1817 |
1.4317 |
| 13 |
2026-03-31 |
1.1408 |
1.3908 |
| 14 |
2026-03-30 |
1.1577 |
1.4077 |
| 15 |
2026-03-27 |
1.1543 |
1.4043 |
| 16 |
2026-03-26 |
1.1512 |
1.4012 |
| 17 |
2026-03-25 |
1.1599 |
1.4099 |
| 18 |
2026-03-24 |
1.1297 |
1.3797 |
| 19 |
2026-03-23 |
1.1234 |
1.3734 |
| 20 |
2026-03-20 |
1.1630 |
1.4130 |
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