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 |
2026-08-03 |
0.9612 |
1.2112 |
| 2 |
2026-07-31 |
0.9446 |
1.1946 |
| 3 |
2026-07-30 |
0.8921 |
1.1421 |
| 4 |
2026-07-29 |
0.9170 |
1.1670 |
| 5 |
2026-07-28 |
0.9183 |
1.1683 |
| 6 |
2026-07-27 |
0.9342 |
1.1842 |
| 7 |
2026-07-24 |
0.9162 |
1.1662 |
| 8 |
2026-07-23 |
0.9434 |
1.1934 |
| 9 |
2026-07-22 |
0.9494 |
1.1994 |
| 10 |
2026-07-21 |
0.9631 |
1.2131 |
| 11 |
2026-07-20 |
0.9455 |
1.1955 |
| 12 |
2026-07-17 |
0.9887 |
1.2387 |
| 13 |
2026-07-16 |
1.0667 |
1.3167 |
| 14 |
2026-07-15 |
1.0799 |
1.3299 |
| 15 |
2026-07-14 |
1.0837 |
1.3337 |
| 16 |
2026-07-13 |
1.0818 |
1.3318 |
| 17 |
2026-07-10 |
1.1430 |
1.3930 |
| 18 |
2026-07-09 |
1.1288 |
1.3788 |
| 19 |
2026-07-08 |
1.1128 |
1.3628 |
| 20 |
2026-07-07 |
1.1762 |
1.4262 |
微信公众号
证券之星APP
基本资料
