英大睿鑫C(003447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.6500 |
1.7500 |
| 2 |
2025-06-03 |
1.6375 |
1.7375 |
| 3 |
2025-05-30 |
1.6358 |
1.7358 |
| 4 |
2025-05-29 |
1.6536 |
1.7536 |
| 5 |
2025-05-28 |
1.6348 |
1.7348 |
| 6 |
2025-05-27 |
1.6365 |
1.7365 |
| 7 |
2025-05-26 |
1.6468 |
1.7468 |
| 8 |
2025-05-23 |
1.6423 |
1.7423 |
| 9 |
2025-05-22 |
1.6572 |
1.7572 |
| 10 |
2025-05-21 |
1.6620 |
1.7620 |
| 11 |
2025-05-20 |
1.6665 |
1.7665 |
| 12 |
2025-05-19 |
1.6633 |
1.7633 |
| 13 |
2025-05-16 |
1.6722 |
1.7722 |
| 14 |
2025-05-15 |
1.6654 |
1.7654 |
| 15 |
2025-05-14 |
1.7007 |
1.8007 |
| 16 |
2025-05-13 |
1.7007 |
1.8007 |
| 17 |
2025-05-12 |
1.7164 |
1.8164 |
| 18 |
2025-05-09 |
1.6846 |
1.7846 |
| 19 |
2025-05-08 |
1.7097 |
1.8097 |
| 20 |
2025-05-07 |
1.6917 |
1.7917 |
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