英大睿鑫C(003447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.3819 |
1.4819 |
| 2 |
2026-10-30 |
1.3676 |
1.4676 |
| 3 |
2026-10-29 |
1.3992 |
1.4992 |
| 4 |
2026-10-28 |
1.4404 |
1.5404 |
| 5 |
2026-10-27 |
1.3992 |
1.4992 |
| 6 |
2026-10-26 |
1.4448 |
1.5448 |
| 7 |
2026-10-23 |
1.4635 |
1.5635 |
| 8 |
2026-10-22 |
1.4245 |
1.5245 |
| 9 |
2026-10-21 |
1.4806 |
1.5806 |
| 10 |
2026-10-20 |
1.4892 |
1.5892 |
| 11 |
2026-10-19 |
1.4826 |
1.5826 |
| 12 |
2026-10-16 |
1.4769 |
1.5769 |
| 13 |
2026-10-15 |
1.4886 |
1.5886 |
| 14 |
2026-10-14 |
1.5317 |
1.6317 |
| 15 |
2026-10-13 |
1.5706 |
1.6706 |
| 16 |
2026-10-12 |
1.5770 |
1.6770 |
| 17 |
2026-10-09 |
1.6245 |
1.7245 |
| 18 |
2026-10-08 |
1.6305 |
1.7305 |
| 19 |
2026-09-30 |
1.6711 |
1.7711 |
| 20 |
2026-09-29 |
1.6592 |
1.7592 |
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