英大睿盛A(003713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.7074 |
2.8874 |
| 2 |
2026-03-03 |
2.7231 |
2.9031 |
| 3 |
2026-03-02 |
2.8546 |
3.0346 |
| 4 |
2026-02-27 |
2.8682 |
3.0482 |
| 5 |
2026-02-26 |
2.8717 |
3.0517 |
| 6 |
2026-02-25 |
2.8359 |
3.0159 |
| 7 |
2026-02-24 |
2.8144 |
2.9944 |
| 8 |
2026-02-13 |
2.7715 |
2.9515 |
| 9 |
2026-02-12 |
2.8432 |
3.0232 |
| 10 |
2026-02-11 |
2.7792 |
2.9592 |
| 11 |
2026-02-10 |
2.8010 |
2.9810 |
| 12 |
2026-02-09 |
2.8099 |
2.9899 |
| 13 |
2026-02-06 |
2.7095 |
2.8895 |
| 14 |
2026-02-05 |
2.7294 |
2.9094 |
| 15 |
2026-02-04 |
2.7908 |
2.9708 |
| 16 |
2026-02-03 |
2.8057 |
2.9857 |
| 17 |
2026-02-02 |
2.7079 |
2.8879 |
| 18 |
2026-01-30 |
2.8140 |
2.9940 |
| 19 |
2026-01-29 |
2.8058 |
2.9858 |
| 20 |
2026-01-28 |
2.8717 |
3.0517 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
