英大睿盛A(003713)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.8165 |
1.9965 |
2 |
2025-05-29 |
1.8403 |
2.0203 |
3 |
2025-05-28 |
1.8178 |
1.9978 |
4 |
2025-05-27 |
1.8194 |
1.9994 |
5 |
2025-05-26 |
1.8366 |
2.0166 |
6 |
2025-05-23 |
1.8408 |
2.0208 |
7 |
2025-05-22 |
1.8606 |
2.0406 |
8 |
2025-05-21 |
1.8631 |
2.0431 |
9 |
2025-05-20 |
1.8683 |
2.0483 |
10 |
2025-05-19 |
1.8576 |
2.0376 |
11 |
2025-05-16 |
1.8527 |
2.0327 |
12 |
2025-05-15 |
1.8518 |
2.0318 |
13 |
2025-05-14 |
1.8761 |
2.0561 |
14 |
2025-05-13 |
1.8734 |
2.0534 |
15 |
2025-05-12 |
1.8829 |
2.0629 |
16 |
2025-05-09 |
1.8574 |
2.0374 |
17 |
2025-05-08 |
1.8747 |
2.0547 |
18 |
2025-05-07 |
1.8728 |
2.0528 |
19 |
2025-05-06 |
1.8737 |
2.0537 |
20 |
2025-04-30 |
1.8339 |
2.0139 |
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