英大睿盛C(003714)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.9337 |
2.1137 |
1.183% |
2024/4/25 |
1.9111 |
2.0911 |
-0.282% |
2024/4/24 |
1.9165 |
2.0965 |
0.81% |
2024/4/23 |
1.9011 |
2.0811 |
-0.69% |
2024/4/22 |
1.9143 |
2.0943 |
-0.292% |
2024/4/19 |
1.9199 |
2.0999 |
-0.949% |
2024/4/18 |
1.9383 |
2.1183 |
-0.539% |
2024/4/17 |
1.9488 |
2.1288 |
1.579% |
2024/4/16 |
1.9185 |
2.0985 |
-2.082% |
2024/4/15 |
1.9593 |
2.1393 |
1.319% |
2024/4/12 |
1.9338 |
2.1138 |
-0.078% |
2024/4/11 |
1.9353 |
2.1153 |
0.493% |
2024/4/10 |
1.9258 |
2.1058 |
-1.053% |
2024/4/9 |
1.9463 |
2.1263 |
-0.103% |
2024/4/8 |
1.9483 |
2.1283 |
-1.177% |
2024/4/3 |
1.9715 |
2.1515 |
0.132% |
2024/4/2 |
1.9689 |
2.1489 |
-0.344% |
2024/4/1 |
1.9757 |
2.1557 |
1.73% |
2024/3/29 |
1.9421 |
2.1221 |
1.489% |
2024/3/28 |
1.9136 |
2.0936 |
0.557% |
*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。