英大睿盛C(003714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
2.8274 |
3.0074 |
| 2 |
2026-03-10 |
2.8463 |
3.0263 |
| 3 |
2026-03-09 |
2.7393 |
2.9193 |
| 4 |
2026-03-06 |
2.7988 |
2.9788 |
| 5 |
2026-03-05 |
2.7973 |
2.9773 |
| 6 |
2026-03-04 |
2.7626 |
2.9426 |
| 7 |
2026-03-03 |
2.7786 |
2.9586 |
| 8 |
2026-03-02 |
2.9128 |
3.0928 |
| 9 |
2026-02-27 |
2.9268 |
3.1068 |
| 10 |
2026-02-26 |
2.9303 |
3.1103 |
| 11 |
2026-02-25 |
2.8939 |
3.0739 |
| 12 |
2026-02-24 |
2.8719 |
3.0519 |
| 13 |
2026-02-13 |
2.8283 |
3.0083 |
| 14 |
2026-02-12 |
2.9015 |
3.0815 |
| 15 |
2026-02-11 |
2.8362 |
3.0162 |
| 16 |
2026-02-10 |
2.8584 |
3.0384 |
| 17 |
2026-02-09 |
2.8675 |
3.0475 |
| 18 |
2026-02-06 |
2.7651 |
2.9451 |
| 19 |
2026-02-05 |
2.7854 |
2.9654 |
| 20 |
2026-02-04 |
2.8481 |
3.0281 |
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