英大睿鑫A(003446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.6980 |
1.7980 |
| 2 |
2025-06-03 |
1.6851 |
1.7851 |
| 3 |
2025-05-30 |
1.6833 |
1.7833 |
| 4 |
2025-05-29 |
1.7016 |
1.8016 |
| 5 |
2025-05-28 |
1.6823 |
1.7823 |
| 6 |
2025-05-27 |
1.6840 |
1.7840 |
| 7 |
2025-05-26 |
1.6946 |
1.7946 |
| 8 |
2025-05-23 |
1.6899 |
1.7899 |
| 9 |
2025-05-22 |
1.7052 |
1.8052 |
| 10 |
2025-05-21 |
1.7102 |
1.8102 |
| 11 |
2025-05-20 |
1.7148 |
1.8148 |
| 12 |
2025-05-19 |
1.7116 |
1.8116 |
| 13 |
2025-05-16 |
1.7207 |
1.8207 |
| 14 |
2025-05-15 |
1.7136 |
1.8136 |
| 15 |
2025-05-14 |
1.7500 |
1.8500 |
| 16 |
2025-05-13 |
1.7499 |
1.8499 |
| 17 |
2025-05-12 |
1.7661 |
1.8661 |
| 18 |
2025-05-09 |
1.7333 |
1.8333 |
| 19 |
2025-05-08 |
1.7591 |
1.8591 |
| 20 |
2025-05-07 |
1.7406 |
1.8406 |
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