英大睿鑫C(003447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.0991 |
2.1991 |
| 2 |
2026-04-10 |
2.0837 |
2.1837 |
| 3 |
2026-04-09 |
2.0465 |
2.1465 |
| 4 |
2026-04-08 |
2.0733 |
2.1733 |
| 5 |
2026-04-07 |
1.9818 |
2.0818 |
| 6 |
2026-04-03 |
1.9488 |
2.0488 |
| 7 |
2026-04-02 |
1.9638 |
2.0638 |
| 8 |
2026-04-01 |
2.0136 |
2.1136 |
| 9 |
2026-03-31 |
1.9638 |
2.0638 |
| 10 |
2026-03-30 |
1.9855 |
2.0855 |
| 11 |
2026-03-27 |
1.9920 |
2.0920 |
| 12 |
2026-03-26 |
1.9663 |
2.0663 |
| 13 |
2026-03-25 |
1.9996 |
2.0996 |
| 14 |
2026-03-24 |
1.9616 |
2.0616 |
| 15 |
2026-03-23 |
1.9353 |
2.0353 |
| 16 |
2026-03-20 |
2.0034 |
2.1034 |
| 17 |
2026-03-19 |
2.0285 |
2.1285 |
| 18 |
2026-03-18 |
2.0822 |
2.1822 |
| 19 |
2026-03-17 |
2.0810 |
2.1810 |
| 20 |
2026-03-16 |
2.1059 |
2.2059 |
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