英大睿盛C(003714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.1171 |
2.2971 |
| 2 |
2025-07-24 |
2.1145 |
2.2945 |
| 3 |
2025-07-23 |
2.0950 |
2.2750 |
| 4 |
2025-07-22 |
2.1032 |
2.2832 |
| 5 |
2025-07-21 |
2.0954 |
2.2754 |
| 6 |
2025-07-18 |
2.0712 |
2.2512 |
| 7 |
2025-07-17 |
2.0796 |
2.2596 |
| 8 |
2025-07-16 |
2.0362 |
2.2162 |
| 9 |
2025-07-15 |
2.0296 |
2.2096 |
| 10 |
2025-07-14 |
2.0017 |
2.1817 |
| 11 |
2025-07-11 |
2.0002 |
2.1802 |
| 12 |
2025-07-10 |
1.9927 |
2.1727 |
| 13 |
2025-07-09 |
1.9919 |
2.1719 |
| 14 |
2025-07-08 |
2.0087 |
2.1887 |
| 15 |
2025-07-07 |
1.9569 |
2.1369 |
| 16 |
2025-07-04 |
1.9660 |
2.1460 |
| 17 |
2025-07-03 |
1.9765 |
2.1565 |
| 18 |
2025-07-02 |
1.9525 |
2.1325 |
| 19 |
2025-07-01 |
1.9781 |
2.1581 |
| 20 |
2025-06-30 |
1.9785 |
2.1585 |
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