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 |
2025-11-14 |
1.2961 |
1.5461 |
| 2 |
2025-11-13 |
1.3141 |
1.5641 |
| 3 |
2025-11-12 |
1.3087 |
1.5587 |
| 4 |
2025-11-11 |
1.3404 |
1.5904 |
| 5 |
2025-11-10 |
1.3386 |
1.5886 |
| 6 |
2025-11-07 |
1.3852 |
1.6352 |
| 7 |
2025-11-06 |
1.4279 |
1.6779 |
| 8 |
2025-11-05 |
1.3778 |
1.6278 |
| 9 |
2025-11-04 |
1.3844 |
1.6344 |
| 10 |
2025-11-03 |
1.4372 |
1.6872 |
| 11 |
2025-10-31 |
1.4547 |
1.7047 |
| 12 |
2025-10-30 |
1.4253 |
1.6753 |
| 13 |
2025-10-29 |
1.4745 |
1.7245 |
| 14 |
2025-10-28 |
1.4562 |
1.7062 |
| 15 |
2025-10-27 |
1.4567 |
1.7067 |
| 16 |
2025-10-24 |
1.4505 |
1.7005 |
| 17 |
2025-10-23 |
1.4095 |
1.6595 |
| 18 |
2025-10-22 |
1.4353 |
1.6853 |
| 19 |
2025-10-21 |
1.4354 |
1.6854 |
| 20 |
2025-10-20 |
1.4082 |
1.6582 |
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