英大睿盛A(003713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.0723 |
2.2523 |
| 2 |
2025-07-24 |
2.0697 |
2.2497 |
| 3 |
2025-07-23 |
2.0506 |
2.2306 |
| 4 |
2025-07-22 |
2.0586 |
2.2386 |
| 5 |
2025-07-21 |
2.0510 |
2.2310 |
| 6 |
2025-07-18 |
2.0272 |
2.2072 |
| 7 |
2025-07-17 |
2.0355 |
2.2155 |
| 8 |
2025-07-16 |
1.9930 |
2.1730 |
| 9 |
2025-07-15 |
1.9865 |
2.1665 |
| 10 |
2025-07-14 |
1.9592 |
2.1392 |
| 11 |
2025-07-11 |
1.9577 |
2.1377 |
| 12 |
2025-07-10 |
1.9503 |
2.1303 |
| 13 |
2025-07-09 |
1.9495 |
2.1295 |
| 14 |
2025-07-08 |
1.9660 |
2.1460 |
| 15 |
2025-07-07 |
1.9153 |
2.0953 |
| 16 |
2025-07-04 |
1.9241 |
2.1041 |
| 17 |
2025-07-03 |
1.9344 |
2.1144 |
| 18 |
2025-07-02 |
1.9109 |
2.0909 |
| 19 |
2025-07-01 |
1.9360 |
2.1160 |
| 20 |
2025-06-30 |
1.9363 |
2.1163 |
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