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 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年