英大睿盛C(003714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.9491 |
3.1291 |
| 2 |
2026-04-13 |
2.8960 |
3.0760 |
| 3 |
2026-04-10 |
2.8570 |
3.0370 |
| 4 |
2026-04-09 |
2.8085 |
2.9885 |
| 5 |
2026-04-08 |
2.7805 |
2.9605 |
| 6 |
2026-04-07 |
2.6458 |
2.8258 |
| 7 |
2026-04-03 |
2.6491 |
2.8291 |
| 8 |
2026-04-02 |
2.5928 |
2.7728 |
| 9 |
2026-04-01 |
2.6336 |
2.8136 |
| 10 |
2026-03-31 |
2.5542 |
2.7342 |
| 11 |
2026-03-30 |
2.6364 |
2.8164 |
| 12 |
2026-03-27 |
2.6343 |
2.8143 |
| 13 |
2026-03-26 |
2.6001 |
2.7801 |
| 14 |
2026-03-25 |
2.6519 |
2.8319 |
| 15 |
2026-03-24 |
2.5751 |
2.7551 |
| 16 |
2026-03-23 |
2.5162 |
2.6962 |
| 17 |
2026-03-20 |
2.6148 |
2.7948 |
| 18 |
2026-03-19 |
2.6137 |
2.7937 |
| 19 |
2026-03-18 |
2.6957 |
2.8757 |
| 20 |
2026-03-17 |
2.6495 |
2.8295 |
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