英大睿盛C(003714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.6144 |
2.7944 |
| 2 |
2025-12-30 |
2.6317 |
2.8117 |
| 3 |
2025-12-29 |
2.5811 |
2.7611 |
| 4 |
2025-12-26 |
2.5842 |
2.7642 |
| 5 |
2025-12-25 |
2.5701 |
2.7501 |
| 6 |
2025-12-24 |
2.5480 |
2.7280 |
| 7 |
2025-12-23 |
2.5133 |
2.6933 |
| 8 |
2025-12-22 |
2.4905 |
2.6705 |
| 9 |
2025-12-19 |
2.4253 |
2.6053 |
| 10 |
2025-12-18 |
2.4253 |
2.6053 |
| 11 |
2025-12-17 |
2.4636 |
2.6436 |
| 12 |
2025-12-16 |
2.3836 |
2.5636 |
| 13 |
2025-12-15 |
2.4290 |
2.6090 |
| 14 |
2025-12-12 |
2.4806 |
2.6606 |
| 15 |
2025-12-11 |
2.4579 |
2.6379 |
| 16 |
2025-12-10 |
2.4954 |
2.6754 |
| 17 |
2025-12-09 |
2.4933 |
2.6733 |
| 18 |
2025-12-08 |
2.4911 |
2.6711 |
| 19 |
2025-12-05 |
2.4415 |
2.6215 |
| 20 |
2025-12-04 |
2.4117 |
2.5917 |
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