英大睿鑫C(003447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
2.1186 |
2.2186 |
| 2 |
2025-12-11 |
2.0999 |
2.1999 |
| 3 |
2025-12-10 |
2.1341 |
2.2341 |
| 4 |
2025-12-09 |
2.1250 |
2.2250 |
| 5 |
2025-12-08 |
2.1356 |
2.2356 |
| 6 |
2025-12-05 |
2.1029 |
2.2029 |
| 7 |
2025-12-04 |
2.0627 |
2.1627 |
| 8 |
2025-12-03 |
2.0343 |
2.1343 |
| 9 |
2025-12-02 |
2.0548 |
2.1548 |
| 10 |
2025-12-01 |
2.0947 |
2.1947 |
| 11 |
2025-11-28 |
2.0438 |
2.1438 |
| 12 |
2025-11-27 |
2.0220 |
2.1220 |
| 13 |
2025-11-26 |
2.0176 |
2.1176 |
| 14 |
2025-11-25 |
1.9941 |
2.0941 |
| 15 |
2025-11-24 |
1.9779 |
2.0779 |
| 16 |
2025-11-21 |
1.9682 |
2.0682 |
| 17 |
2025-11-20 |
1.9958 |
2.0958 |
| 18 |
2025-11-19 |
2.0212 |
2.1212 |
| 19 |
2025-11-18 |
2.0209 |
2.1209 |
| 20 |
2025-11-17 |
2.0324 |
2.1324 |
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