英大睿鑫C(003447)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.6838 |
1.7838 |
-0.502% |
2024/5/9 |
1.6923 |
1.7923 |
0.936% |
2024/5/8 |
1.6766 |
1.7766 |
-1.458% |
2024/5/7 |
1.7014 |
1.8014 |
0.889% |
2024/5/6 |
1.6864 |
1.7864 |
2.051% |
2024/4/30 |
1.6525 |
1.7525 |
-1.267% |
2024/4/29 |
1.6737 |
1.7737 |
0.765% |
2024/4/26 |
1.661 |
1.761 |
0.911% |
2024/4/25 |
1.646 |
1.746 |
-0.357% |
2024/4/24 |
1.6519 |
1.7519 |
0.572% |
2024/4/23 |
1.6425 |
1.7425 |
-0.599% |
2024/4/22 |
1.6524 |
1.7524 |
-0.205% |
2024/4/19 |
1.6558 |
1.7558 |
-0.838% |
2024/4/18 |
1.6698 |
1.7698 |
-0.465% |
2024/4/17 |
1.6776 |
1.7776 |
1.784% |
2024/4/16 |
1.6482 |
1.7482 |
-1.776% |
2024/4/15 |
1.678 |
1.778 |
1.482% |
2024/4/12 |
1.6535 |
1.7535 |
-0.499% |
2024/4/11 |
1.6618 |
1.7618 |
0.356% |
2024/4/10 |
1.6559 |
1.7559 |
-1.134% |
*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。