英大灵活配置A(001270)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1256 |
1.3756 |
1.8% |
2024/4/25 |
1.1057 |
1.3557 |
-0.432% |
2024/4/24 |
1.1105 |
1.3605 |
1.037% |
2024/4/23 |
1.0991 |
1.3491 |
-1.24% |
2024/4/22 |
1.1129 |
1.3629 |
0.036% |
2024/4/19 |
1.1125 |
1.3625 |
-0.776% |
2024/4/18 |
1.1212 |
1.3712 |
0.071% |
2024/4/17 |
1.1204 |
1.3704 |
3.025% |
2024/4/16 |
1.0875 |
1.3375 |
-2.562% |
2024/4/15 |
1.1161 |
1.3661 |
0.351% |
2024/4/12 |
1.1122 |
1.3622 |
-0.412% |
2024/4/11 |
1.1168 |
1.3668 |
0.676% |
2024/4/10 |
1.1093 |
1.3593 |
-1.684% |
2024/4/9 |
1.1283 |
1.3783 |
0.311% |
2024/4/8 |
1.1248 |
1.3748 |
-2.038% |
2024/4/3 |
1.1482 |
1.3982 |
0.061% |
2024/4/2 |
1.1475 |
1.3975 |
-0.365% |
2024/4/1 |
1.1517 |
1.4017 |
3.273% |
2024/3/29 |
1.1152 |
1.3652 |
0.613% |
2024/3/28 |
1.1084 |
1.3584 |
1.679% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。