英大灵活配置混合型发起式A(001270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0313 |
1.2813 |
| 2 |
2026-07-31 |
1.0134 |
1.2634 |
| 3 |
2026-07-30 |
0.9571 |
1.2071 |
| 4 |
2026-07-29 |
0.9838 |
1.2338 |
| 5 |
2026-07-28 |
0.9851 |
1.2351 |
| 6 |
2026-07-27 |
1.0022 |
1.2522 |
| 7 |
2026-07-24 |
0.9829 |
1.2329 |
| 8 |
2026-07-23 |
1.0120 |
1.2620 |
| 9 |
2026-07-22 |
1.0184 |
1.2684 |
| 10 |
2026-07-21 |
1.0331 |
1.2831 |
| 11 |
2026-07-20 |
1.0142 |
1.2642 |
| 12 |
2026-07-17 |
1.0605 |
1.3105 |
| 13 |
2026-07-16 |
1.1442 |
1.3942 |
| 14 |
2026-07-15 |
1.1583 |
1.4083 |
| 15 |
2026-07-14 |
1.1624 |
1.4124 |
| 16 |
2026-07-13 |
1.1604 |
1.4104 |
| 17 |
2026-07-10 |
1.2259 |
1.4759 |
| 18 |
2026-07-09 |
1.2106 |
1.4606 |
| 19 |
2026-07-08 |
1.1935 |
1.4435 |
| 20 |
2026-07-07 |
1.2614 |
1.5114 |
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