英大睿盛C(003714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.9383 |
2.1183 |
| 2 |
2024-04-17 |
1.9488 |
2.1288 |
| 3 |
2024-04-16 |
1.9185 |
2.0985 |
| 4 |
2024-04-15 |
1.9593 |
2.1393 |
| 5 |
2024-04-12 |
1.9338 |
2.1138 |
| 6 |
2024-04-11 |
1.9353 |
2.1153 |
| 7 |
2024-04-10 |
1.9258 |
2.1058 |
| 8 |
2024-04-09 |
1.9463 |
2.1263 |
| 9 |
2024-04-08 |
1.9483 |
2.1283 |
| 10 |
2024-04-03 |
1.9715 |
2.1515 |
| 11 |
2024-04-02 |
1.9689 |
2.1489 |
| 12 |
2024-04-01 |
1.9757 |
2.1557 |
| 13 |
2024-03-29 |
1.9421 |
2.1221 |
| 14 |
2024-03-28 |
1.9136 |
2.0936 |
| 15 |
2024-03-27 |
1.9030 |
2.0830 |
| 16 |
2024-03-26 |
1.9321 |
2.1121 |
| 17 |
2024-03-25 |
1.9253 |
2.1053 |
| 18 |
2024-03-22 |
1.9491 |
2.1291 |
| 19 |
2024-03-21 |
1.9704 |
2.1504 |
| 20 |
2024-03-20 |
1.9743 |
2.1543 |
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