英大睿盛A(003713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
3.0791 |
3.2591 |
| 2 |
2026-04-29 |
3.0623 |
3.2423 |
| 3 |
2026-04-28 |
3.0213 |
3.2013 |
| 4 |
2026-04-27 |
3.0763 |
3.2563 |
| 5 |
2026-04-24 |
3.0598 |
3.2398 |
| 6 |
2026-04-23 |
3.0815 |
3.2615 |
| 7 |
2026-04-22 |
3.1244 |
3.3044 |
| 8 |
2026-04-21 |
3.0309 |
3.2109 |
| 9 |
2026-04-20 |
3.0020 |
3.1820 |
| 10 |
2026-04-17 |
3.0028 |
3.1828 |
| 11 |
2026-04-16 |
2.9435 |
3.1235 |
| 12 |
2026-04-15 |
2.8639 |
3.0439 |
| 13 |
2026-04-14 |
2.8908 |
3.0708 |
| 14 |
2026-04-13 |
2.8388 |
3.0188 |
| 15 |
2026-04-10 |
2.8005 |
2.9805 |
| 16 |
2026-04-09 |
2.7530 |
2.9330 |
| 17 |
2026-04-08 |
2.7255 |
2.9055 |
| 18 |
2026-04-07 |
2.5935 |
2.7735 |
| 19 |
2026-04-03 |
2.5967 |
2.7767 |
| 20 |
2026-04-02 |
2.5414 |
2.7214 |
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