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 |
2026-03-12 |
1.3711 |
1.6211 |
| 2 |
2026-03-11 |
1.3894 |
1.6394 |
| 3 |
2026-03-10 |
1.4012 |
1.6512 |
| 4 |
2026-03-09 |
1.3401 |
1.5901 |
| 5 |
2026-03-06 |
1.3629 |
1.6129 |
| 6 |
2026-03-05 |
1.3514 |
1.6014 |
| 7 |
2026-03-04 |
1.3331 |
1.5831 |
| 8 |
2026-03-03 |
1.3408 |
1.5908 |
| 9 |
2026-03-02 |
1.4027 |
1.6527 |
| 10 |
2026-02-27 |
1.4408 |
1.6908 |
| 11 |
2026-02-26 |
1.4577 |
1.7077 |
| 12 |
2026-02-25 |
1.4548 |
1.7048 |
| 13 |
2026-02-24 |
1.4521 |
1.7021 |
| 14 |
2026-02-13 |
1.4852 |
1.7352 |
| 15 |
2026-02-12 |
1.4855 |
1.7355 |
| 16 |
2026-02-11 |
1.4730 |
1.7230 |
| 17 |
2026-02-10 |
1.4973 |
1.7473 |
| 18 |
2026-02-09 |
1.4876 |
1.7376 |
| 19 |
2026-02-06 |
1.4847 |
1.7347 |
| 20 |
2026-02-05 |
1.4510 |
1.7010 |
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