英大睿盛A(003713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.4534 |
2.6334 |
| 2 |
2025-09-10 |
2.3770 |
2.5570 |
| 3 |
2025-09-09 |
2.3737 |
2.5537 |
| 4 |
2025-09-08 |
2.4127 |
2.5927 |
| 5 |
2025-09-05 |
2.4088 |
2.5888 |
| 6 |
2025-09-04 |
2.3117 |
2.4917 |
| 7 |
2025-09-03 |
2.4245 |
2.6045 |
| 8 |
2025-09-02 |
2.4249 |
2.6049 |
| 9 |
2025-09-01 |
2.5091 |
2.6891 |
| 10 |
2025-08-29 |
2.4698 |
2.6498 |
| 11 |
2025-08-28 |
2.4791 |
2.6591 |
| 12 |
2025-08-27 |
2.3820 |
2.5620 |
| 13 |
2025-08-26 |
2.3677 |
2.5477 |
| 14 |
2025-08-25 |
2.3928 |
2.5728 |
| 15 |
2025-08-22 |
2.3186 |
2.4986 |
| 16 |
2025-08-21 |
2.2473 |
2.4273 |
| 17 |
2025-08-20 |
2.2715 |
2.4515 |
| 18 |
2025-08-19 |
2.2445 |
2.4245 |
| 19 |
2025-08-18 |
2.2576 |
2.4376 |
| 20 |
2025-08-15 |
2.2135 |
2.3935 |
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