英大睿盛C(003714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.8985 |
2.0785 |
| 2 |
2025-06-03 |
1.8701 |
2.0501 |
| 3 |
2025-05-30 |
1.8564 |
2.0364 |
| 4 |
2025-05-29 |
1.8807 |
2.0607 |
| 5 |
2025-05-28 |
1.8577 |
2.0377 |
| 6 |
2025-05-27 |
1.8593 |
2.0393 |
| 7 |
2025-05-26 |
1.8770 |
2.0570 |
| 8 |
2025-05-23 |
1.8813 |
2.0613 |
| 9 |
2025-05-22 |
1.9015 |
2.0815 |
| 10 |
2025-05-21 |
1.9040 |
2.0840 |
| 11 |
2025-05-20 |
1.9094 |
2.0894 |
| 12 |
2025-05-19 |
1.8985 |
2.0785 |
| 13 |
2025-05-16 |
1.8935 |
2.0735 |
| 14 |
2025-05-15 |
1.8926 |
2.0726 |
| 15 |
2025-05-14 |
1.9174 |
2.0974 |
| 16 |
2025-05-13 |
1.9147 |
2.0947 |
| 17 |
2025-05-12 |
1.9244 |
2.1044 |
| 18 |
2025-05-09 |
1.8984 |
2.0784 |
| 19 |
2025-05-08 |
1.9161 |
2.0961 |
| 20 |
2025-05-07 |
1.9142 |
2.0942 |
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