英大睿盛A(003713)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.866 |
2.046 |
-0.283% |
2024/4/24 |
1.8713 |
2.0513 |
0.808% |
2024/4/23 |
1.8563 |
2.0363 |
-0.685% |
2024/4/22 |
1.8691 |
2.0491 |
-0.288% |
2024/4/19 |
1.8745 |
2.0545 |
-0.946% |
2024/4/18 |
1.8924 |
2.0724 |
-0.541% |
2024/4/17 |
1.9027 |
2.0827 |
1.58% |
2024/4/16 |
1.8731 |
2.0531 |
-2.086% |
2024/4/15 |
1.913 |
2.093 |
1.324% |
2024/4/12 |
1.888 |
2.068 |
-0.079% |
2024/4/11 |
1.8895 |
2.0695 |
0.495% |
2024/4/10 |
1.8802 |
2.0602 |
-1.053% |
2024/4/9 |
1.9002 |
2.0802 |
-0.1% |
2024/4/8 |
1.9021 |
2.0821 |
-1.174% |
2024/4/3 |
1.9247 |
2.1047 |
0.135% |
2024/4/2 |
1.9221 |
2.1021 |
-0.347% |
2024/4/1 |
1.9288 |
2.1088 |
1.73% |
2024/3/29 |
1.896 |
2.076 |
1.493% |
2024/3/28 |
1.8681 |
2.0481 |
0.56% |
2024/3/27 |
1.8577 |
2.0377 |
-1.506% |
*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。