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 |
2025-12-31 |
1.4291 |
1.6791 |
| 2 |
2025-12-30 |
1.4434 |
1.6934 |
| 3 |
2025-12-29 |
1.3644 |
1.6144 |
| 4 |
2025-12-26 |
1.3327 |
1.5827 |
| 5 |
2025-12-25 |
1.3352 |
1.5852 |
| 6 |
2025-12-24 |
1.2762 |
1.5262 |
| 7 |
2025-12-23 |
1.2623 |
1.5123 |
| 8 |
2025-12-22 |
1.2734 |
1.5234 |
| 9 |
2025-12-19 |
1.2459 |
1.4959 |
| 10 |
2025-12-18 |
1.2313 |
1.4813 |
| 11 |
2025-12-17 |
1.2515 |
1.5015 |
| 12 |
2025-12-16 |
1.2299 |
1.4799 |
| 13 |
2025-12-15 |
1.2573 |
1.5073 |
| 14 |
2025-12-12 |
1.2972 |
1.5472 |
| 15 |
2025-12-11 |
1.2896 |
1.5396 |
| 16 |
2025-12-10 |
1.3215 |
1.5715 |
| 17 |
2025-12-09 |
1.3125 |
1.5625 |
| 18 |
2025-12-08 |
1.3248 |
1.5748 |
| 19 |
2025-12-05 |
1.3005 |
1.5505 |
| 20 |
2025-12-04 |
1.2674 |
1.5174 |
微信公众号
证券之星APP
基本资料
