英大产业精选混合发起C(027085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.9291 |
0.9291 |
| 2 |
2026-09-16 |
0.9344 |
0.9344 |
| 3 |
2026-09-15 |
0.9236 |
0.9236 |
| 4 |
2026-09-14 |
0.9242 |
0.9242 |
| 5 |
2026-09-11 |
0.9263 |
0.9263 |
| 6 |
2026-09-10 |
0.9488 |
0.9488 |
| 7 |
2026-09-09 |
0.9663 |
0.9663 |
| 8 |
2026-09-08 |
0.9630 |
0.9630 |
| 9 |
2026-09-07 |
0.9545 |
0.9545 |
| 10 |
2026-09-04 |
0.9537 |
0.9537 |
| 11 |
2026-09-03 |
0.9665 |
0.9665 |
| 12 |
2026-09-02 |
0.9572 |
0.9572 |
| 13 |
2026-09-01 |
0.9762 |
0.9762 |
| 14 |
2026-08-31 |
0.9939 |
0.9939 |
| 15 |
2026-08-28 |
0.9953 |
0.9953 |
| 16 |
2026-08-27 |
0.9875 |
0.9875 |
| 17 |
2026-08-26 |
0.9546 |
0.9546 |
| 18 |
2026-08-25 |
0.9521 |
0.9521 |
| 19 |
2026-08-24 |
0.9594 |
0.9594 |
| 20 |
2026-08-21 |
0.9866 |
0.9866 |
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