英大睿鑫A(003446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.7144 |
1.8144 |
| 2 |
2024-04-17 |
1.7224 |
1.8224 |
| 3 |
2024-04-16 |
1.6923 |
1.7923 |
| 4 |
2024-04-15 |
1.7228 |
1.8228 |
| 5 |
2024-04-12 |
1.6977 |
1.7977 |
| 6 |
2024-04-11 |
1.7062 |
1.8062 |
| 7 |
2024-04-10 |
1.7001 |
1.8001 |
| 8 |
2024-04-09 |
1.7196 |
1.8196 |
| 9 |
2024-04-08 |
1.7190 |
1.8190 |
| 10 |
2024-04-03 |
1.7351 |
1.8351 |
| 11 |
2024-04-02 |
1.7376 |
1.8376 |
| 12 |
2024-04-01 |
1.7419 |
1.8419 |
| 13 |
2024-03-29 |
1.7085 |
1.8085 |
| 14 |
2024-03-28 |
1.6869 |
1.7869 |
| 15 |
2024-03-27 |
1.6774 |
1.7774 |
| 16 |
2024-03-26 |
1.7058 |
1.8058 |
| 17 |
2024-03-25 |
1.6921 |
1.7921 |
| 18 |
2024-03-22 |
1.7112 |
1.8112 |
| 19 |
2024-03-21 |
1.7318 |
1.8318 |
| 20 |
2024-03-20 |
1.7353 |
1.8353 |
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