英大睿鑫C(003447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.6776 |
1.7776 |
| 2 |
2024-04-16 |
1.6482 |
1.7482 |
| 3 |
2024-04-15 |
1.6780 |
1.7780 |
| 4 |
2024-04-12 |
1.6535 |
1.7535 |
| 5 |
2024-04-11 |
1.6618 |
1.7618 |
| 6 |
2024-04-10 |
1.6559 |
1.7559 |
| 7 |
2024-04-09 |
1.6749 |
1.7749 |
| 8 |
2024-04-08 |
1.6743 |
1.7743 |
| 9 |
2024-04-03 |
1.6901 |
1.7901 |
| 10 |
2024-04-02 |
1.6925 |
1.7925 |
| 11 |
2024-04-01 |
1.6967 |
1.7967 |
| 12 |
2024-03-29 |
1.6641 |
1.7641 |
| 13 |
2024-03-28 |
1.6432 |
1.7432 |
| 14 |
2024-03-27 |
1.6339 |
1.7339 |
| 15 |
2024-03-26 |
1.6616 |
1.7616 |
| 16 |
2024-03-25 |
1.6482 |
1.7482 |
| 17 |
2024-03-22 |
1.6669 |
1.7669 |
| 18 |
2024-03-21 |
1.6869 |
1.7869 |
| 19 |
2024-03-20 |
1.6904 |
1.7904 |
| 20 |
2024-03-19 |
1.6901 |
1.7901 |
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