英大灵活配置混合型发起式B(001271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2621 |
1.5121 |
| 2 |
2026-03-04 |
1.2451 |
1.4951 |
| 3 |
2026-03-03 |
1.2523 |
1.5023 |
| 4 |
2026-03-02 |
1.3101 |
1.5601 |
| 5 |
2026-02-27 |
1.3458 |
1.5958 |
| 6 |
2026-02-26 |
1.3616 |
1.6116 |
| 7 |
2026-02-25 |
1.3589 |
1.6089 |
| 8 |
2026-02-24 |
1.3564 |
1.6064 |
| 9 |
2026-02-13 |
1.3875 |
1.6375 |
| 10 |
2026-02-12 |
1.3878 |
1.6378 |
| 11 |
2026-02-11 |
1.3762 |
1.6262 |
| 12 |
2026-02-10 |
1.3989 |
1.6489 |
| 13 |
2026-02-09 |
1.3898 |
1.6398 |
| 14 |
2026-02-06 |
1.3872 |
1.6372 |
| 15 |
2026-02-05 |
1.3557 |
1.6057 |
| 16 |
2026-02-04 |
1.3849 |
1.6349 |
| 17 |
2026-02-03 |
1.3859 |
1.6359 |
| 18 |
2026-02-02 |
1.3556 |
1.6056 |
| 19 |
2026-01-30 |
1.3792 |
1.6292 |
| 20 |
2026-01-29 |
1.3626 |
1.6126 |
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