近一月英大睿鑫C基金净值查询
查询指定日期范围英大睿鑫C003447净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
英大睿鑫C |
1.6610 |
0.91% |
| 2024-04-25 |
英大睿鑫C |
1.6460 |
-0.36% |
| 2024-04-24 |
英大睿鑫C |
1.6519 |
0.57% |
| 2024-04-23 |
英大睿鑫C |
1.6425 |
-0.60% |
| 2024-04-22 |
英大睿鑫C |
1.6524 |
-0.21% |
| 2024-04-19 |
英大睿鑫C |
1.6558 |
-0.84% |
| 2024-04-18 |
英大睿鑫C |
1.6698 |
-0.46% |
| 2024-04-17 |
英大睿鑫C |
1.6776 |
1.78% |
| 2024-04-16 |
英大睿鑫C |
1.6482 |
-1.78% |
| 2024-04-15 |
英大睿鑫C |
1.6780 |
1.48% |
| 2024-04-12 |
英大睿鑫C |
1.6535 |
-0.50% |
| 2024-04-11 |
英大睿鑫C |
1.6618 |
0.36% |
| 2024-04-10 |
英大睿鑫C |
1.6559 |
-1.13% |
| 2024-04-09 |
英大睿鑫C |
1.6749 |
0.04% |
| 2024-04-08 |
英大睿鑫C |
1.6743 |
-0.93% |
| 2024-04-03 |
英大睿鑫C |
1.6901 |
-0.14% |
| 2024-04-02 |
英大睿鑫C |
1.6925 |
-0.25% |
| 2024-04-01 |
英大睿鑫C |
1.6967 |
1.96% |
| 2024-03-29 |
英大睿鑫C |
1.6641 |
1.27% |
| 2024-03-28 |
英大睿鑫C |
1.6432 |
0.57% |
| 2024-03-27 |
英大睿鑫C |
1.6339 |
-1.67% |
