英大睿鑫A(003446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.9838 |
2.0838 |
| 2 |
2025-07-24 |
1.9674 |
2.0674 |
| 3 |
2025-07-23 |
1.9365 |
2.0365 |
| 4 |
2025-07-22 |
1.9296 |
2.0296 |
| 5 |
2025-07-21 |
1.9249 |
2.0249 |
| 6 |
2025-07-18 |
1.9065 |
2.0065 |
| 7 |
2025-07-17 |
1.9037 |
2.0037 |
| 8 |
2025-07-16 |
1.8649 |
1.9649 |
| 9 |
2025-07-15 |
1.8567 |
1.9567 |
| 10 |
2025-07-14 |
1.8204 |
1.9204 |
| 11 |
2025-07-11 |
1.8081 |
1.9081 |
| 12 |
2025-07-10 |
1.7881 |
1.8881 |
| 13 |
2025-07-09 |
1.7902 |
1.8902 |
| 14 |
2025-07-08 |
1.8059 |
1.9059 |
| 15 |
2025-07-07 |
1.7665 |
1.8665 |
| 16 |
2025-07-04 |
1.7713 |
1.8713 |
| 17 |
2025-07-03 |
1.7751 |
1.8751 |
| 18 |
2025-07-02 |
1.7682 |
1.8682 |
| 19 |
2025-07-01 |
1.7994 |
1.8994 |
| 20 |
2025-06-30 |
1.8066 |
1.9066 |
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