英大睿鑫C(003447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.6891 |
1.7891 |
| 2 |
2026-09-16 |
1.6792 |
1.7792 |
| 3 |
2026-09-15 |
1.6480 |
1.7480 |
| 4 |
2026-09-14 |
1.6569 |
1.7569 |
| 5 |
2026-09-11 |
1.6305 |
1.7305 |
| 6 |
2026-09-10 |
1.6609 |
1.7609 |
| 7 |
2026-09-09 |
1.6895 |
1.7895 |
| 8 |
2026-09-08 |
1.7040 |
1.8040 |
| 9 |
2026-09-07 |
1.6889 |
1.7889 |
| 10 |
2026-09-04 |
1.6774 |
1.7774 |
| 11 |
2026-09-03 |
1.6911 |
1.7911 |
| 12 |
2026-09-02 |
1.6755 |
1.7755 |
| 13 |
2026-09-01 |
1.6894 |
1.7894 |
| 14 |
2026-08-31 |
1.7050 |
1.8050 |
| 15 |
2026-08-28 |
1.7272 |
1.8272 |
| 16 |
2026-08-27 |
1.7432 |
1.8432 |
| 17 |
2026-08-26 |
1.7160 |
1.8160 |
| 18 |
2026-08-25 |
1.7202 |
1.8202 |
| 19 |
2026-08-24 |
1.7017 |
1.8017 |
| 20 |
2026-08-21 |
1.7575 |
1.8575 |
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