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 |
2026-09-17 |
0.9553 |
1.2053 |
| 2 |
2026-09-16 |
0.9290 |
1.1790 |
| 3 |
2026-09-15 |
0.9230 |
1.1730 |
| 4 |
2026-09-14 |
0.9417 |
1.1917 |
| 5 |
2026-09-11 |
0.9282 |
1.1782 |
| 6 |
2026-09-10 |
0.9467 |
1.1967 |
| 7 |
2026-09-09 |
0.9692 |
1.2192 |
| 8 |
2026-09-08 |
0.9816 |
1.2316 |
| 9 |
2026-09-07 |
0.9926 |
1.2426 |
| 10 |
2026-09-04 |
0.9497 |
1.1997 |
| 11 |
2026-09-03 |
0.9798 |
1.2298 |
| 12 |
2026-09-02 |
0.9667 |
1.2167 |
| 13 |
2026-09-01 |
0.9775 |
1.2275 |
| 14 |
2026-08-31 |
0.9935 |
1.2435 |
| 15 |
2026-08-28 |
0.9763 |
1.2263 |
| 16 |
2026-08-27 |
0.9943 |
1.2443 |
| 17 |
2026-08-26 |
0.9714 |
1.2214 |
| 18 |
2026-08-25 |
0.9745 |
1.2245 |
| 19 |
2026-08-24 |
0.9618 |
1.2118 |
| 20 |
2026-08-21 |
0.9755 |
1.2255 |
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