英大睿盛A(003713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.4459 |
2.6259 |
| 2 |
2025-11-13 |
2.5113 |
2.6913 |
| 3 |
2025-11-12 |
2.4344 |
2.6144 |
| 4 |
2025-11-11 |
2.4671 |
2.6471 |
| 5 |
2025-11-10 |
2.4930 |
2.6730 |
| 6 |
2025-11-07 |
2.5164 |
2.6964 |
| 7 |
2025-11-06 |
2.5222 |
2.7022 |
| 8 |
2025-11-05 |
2.4535 |
2.6335 |
| 9 |
2025-11-04 |
2.4431 |
2.6231 |
| 10 |
2025-11-03 |
2.4935 |
2.6735 |
| 11 |
2025-10-31 |
2.5131 |
2.6931 |
| 12 |
2025-10-30 |
2.5703 |
2.7503 |
| 13 |
2025-10-29 |
2.6164 |
2.7964 |
| 14 |
2025-10-28 |
2.5549 |
2.7349 |
| 15 |
2025-10-27 |
2.5517 |
2.7317 |
| 16 |
2025-10-24 |
2.5086 |
2.6886 |
| 17 |
2025-10-23 |
2.4351 |
2.6151 |
| 18 |
2025-10-22 |
2.4510 |
2.6310 |
| 19 |
2025-10-21 |
2.4773 |
2.6573 |
| 20 |
2025-10-20 |
2.4203 |
2.6003 |
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
