英大睿盛A(003713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.8924 |
2.0724 |
| 2 |
2024-04-17 |
1.9027 |
2.0827 |
| 3 |
2024-04-16 |
1.8731 |
2.0531 |
| 4 |
2024-04-15 |
1.9130 |
2.0930 |
| 5 |
2024-04-12 |
1.8880 |
2.0680 |
| 6 |
2024-04-11 |
1.8895 |
2.0695 |
| 7 |
2024-04-10 |
1.8802 |
2.0602 |
| 8 |
2024-04-09 |
1.9002 |
2.0802 |
| 9 |
2024-04-08 |
1.9021 |
2.0821 |
| 10 |
2024-04-03 |
1.9247 |
2.1047 |
| 11 |
2024-04-02 |
1.9221 |
2.1021 |
| 12 |
2024-04-01 |
1.9288 |
2.1088 |
| 13 |
2024-03-29 |
1.8960 |
2.0760 |
| 14 |
2024-03-28 |
1.8681 |
2.0481 |
| 15 |
2024-03-27 |
1.8577 |
2.0377 |
| 16 |
2024-03-26 |
1.8861 |
2.0661 |
| 17 |
2024-03-25 |
1.8795 |
2.0595 |
| 18 |
2024-03-22 |
1.9027 |
2.0827 |
| 19 |
2024-03-21 |
1.9235 |
2.1035 |
| 20 |
2024-03-20 |
1.9273 |
2.1073 |
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