英大灵活配置混合型发起式B(001271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9774 |
1.2274 |
| 2 |
2025-04-17 |
0.9818 |
1.2318 |
| 3 |
2025-04-16 |
0.9832 |
1.2332 |
| 4 |
2025-04-15 |
0.9882 |
1.2382 |
| 5 |
2025-04-14 |
0.9976 |
1.2476 |
| 6 |
2025-04-11 |
0.9900 |
1.2400 |
| 7 |
2025-04-10 |
0.9691 |
1.2191 |
| 8 |
2025-04-09 |
0.9469 |
1.1969 |
| 9 |
2025-04-08 |
0.9265 |
1.1765 |
| 10 |
2025-04-07 |
0.9387 |
1.1887 |
| 11 |
2025-04-03 |
1.0577 |
1.3077 |
| 12 |
2025-04-02 |
1.0861 |
1.3361 |
| 13 |
2025-04-01 |
1.0802 |
1.3302 |
| 14 |
2025-03-31 |
1.0814 |
1.3314 |
| 15 |
2025-03-28 |
1.0848 |
1.3348 |
| 16 |
2025-03-27 |
1.0964 |
1.3464 |
| 17 |
2025-03-26 |
1.0986 |
1.3486 |
| 18 |
2025-03-25 |
1.0979 |
1.3479 |
| 19 |
2025-03-24 |
1.1142 |
1.3642 |
| 20 |
2025-03-21 |
1.1136 |
1.3636 |
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