英大睿盛A(003713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.9111 |
3.0911 |
| 2 |
2026-09-16 |
2.9347 |
3.1147 |
| 3 |
2026-09-15 |
2.8496 |
3.0296 |
| 4 |
2026-09-14 |
2.8314 |
3.0114 |
| 5 |
2026-09-11 |
2.8503 |
3.0303 |
| 6 |
2026-09-10 |
2.8633 |
3.0433 |
| 7 |
2026-09-09 |
2.8788 |
3.0588 |
| 8 |
2026-09-08 |
2.8706 |
3.0506 |
| 9 |
2026-09-07 |
2.8816 |
3.0616 |
| 10 |
2026-09-04 |
2.7561 |
2.9361 |
| 11 |
2026-09-03 |
2.8361 |
3.0161 |
| 12 |
2026-09-02 |
2.8262 |
3.0062 |
| 13 |
2026-09-01 |
2.8509 |
3.0309 |
| 14 |
2026-08-31 |
2.9675 |
3.1475 |
| 15 |
2026-08-28 |
2.9269 |
3.1069 |
| 16 |
2026-08-27 |
2.9772 |
3.1572 |
| 17 |
2026-08-26 |
2.8329 |
3.0129 |
| 18 |
2026-08-25 |
2.8259 |
3.0059 |
| 19 |
2026-08-24 |
2.8319 |
3.0119 |
| 20 |
2026-08-21 |
2.9034 |
3.0834 |
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