英大睿盛A(003713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.5612 |
2.7412 |
| 2 |
2025-12-30 |
2.5782 |
2.7582 |
| 3 |
2025-12-29 |
2.5286 |
2.7086 |
| 4 |
2025-12-26 |
2.5316 |
2.7116 |
| 5 |
2025-12-25 |
2.5178 |
2.6978 |
| 6 |
2025-12-24 |
2.4962 |
2.6762 |
| 7 |
2025-12-23 |
2.4621 |
2.6421 |
| 8 |
2025-12-22 |
2.4398 |
2.6198 |
| 9 |
2025-12-19 |
2.3758 |
2.5558 |
| 10 |
2025-12-18 |
2.3759 |
2.5559 |
| 11 |
2025-12-17 |
2.4134 |
2.5934 |
| 12 |
2025-12-16 |
2.3350 |
2.5150 |
| 13 |
2025-12-15 |
2.3794 |
2.5594 |
| 14 |
2025-12-12 |
2.4299 |
2.6099 |
| 15 |
2025-12-11 |
2.4077 |
2.5877 |
| 16 |
2025-12-10 |
2.4444 |
2.6244 |
| 17 |
2025-12-09 |
2.4424 |
2.6224 |
| 18 |
2025-12-08 |
2.4402 |
2.6202 |
| 19 |
2025-12-05 |
2.3916 |
2.5716 |
| 20 |
2025-12-04 |
2.3624 |
2.5424 |
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
