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 |
2025-12-31 |
1.5288 |
1.7788 |
| 2 |
2025-12-30 |
1.5440 |
1.7940 |
| 3 |
2025-12-29 |
1.4595 |
1.7095 |
| 4 |
2025-12-26 |
1.4255 |
1.6755 |
| 5 |
2025-12-25 |
1.4282 |
1.6782 |
| 6 |
2025-12-24 |
1.3651 |
1.6151 |
| 7 |
2025-12-23 |
1.3502 |
1.6002 |
| 8 |
2025-12-22 |
1.3621 |
1.6121 |
| 9 |
2025-12-19 |
1.3326 |
1.5826 |
| 10 |
2025-12-18 |
1.3169 |
1.5669 |
| 11 |
2025-12-17 |
1.3385 |
1.5885 |
| 12 |
2025-12-16 |
1.3155 |
1.5655 |
| 13 |
2025-12-15 |
1.3447 |
1.5947 |
| 14 |
2025-12-12 |
1.3873 |
1.6373 |
| 15 |
2025-12-11 |
1.3791 |
1.6291 |
| 16 |
2025-12-10 |
1.4133 |
1.6633 |
| 17 |
2025-12-09 |
1.4037 |
1.6537 |
| 18 |
2025-12-08 |
1.4168 |
1.6668 |
| 19 |
2025-12-05 |
1.3907 |
1.6407 |
| 20 |
2025-12-04 |
1.3553 |
1.6053 |
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