英大睿盛C(003714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
3.3517 |
3.5317 |
| 2 |
2026-06-05 |
3.4720 |
3.6520 |
| 3 |
2026-06-04 |
3.5235 |
3.7035 |
| 4 |
2026-06-03 |
3.4761 |
3.6561 |
| 5 |
2026-06-02 |
3.4000 |
3.5800 |
| 6 |
2026-06-01 |
3.2803 |
3.4603 |
| 7 |
2026-05-29 |
3.4325 |
3.6125 |
| 8 |
2026-05-28 |
3.5712 |
3.7512 |
| 9 |
2026-05-27 |
3.5045 |
3.6845 |
| 10 |
2026-05-26 |
3.5445 |
3.7245 |
| 11 |
2026-05-25 |
3.5778 |
3.7578 |
| 12 |
2026-05-22 |
3.4491 |
3.6291 |
| 13 |
2026-05-21 |
3.3063 |
3.4863 |
| 14 |
2026-05-20 |
3.4277 |
3.6077 |
| 15 |
2026-05-19 |
3.3920 |
3.5720 |
| 16 |
2026-05-18 |
3.4122 |
3.5922 |
| 17 |
2026-05-15 |
3.3831 |
3.5631 |
| 18 |
2026-05-14 |
3.4559 |
3.6359 |
| 19 |
2026-05-13 |
3.5037 |
3.6837 |
| 20 |
2026-05-12 |
3.4161 |
3.5961 |
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