近一月英大睿鑫A基金净值查询
查询指定日期范围英大睿鑫A003446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A |
1.7055 |
0.91% |
| 2024-04-25 |
英大睿鑫A |
1.6901 |
-0.36% |
| 2024-04-24 |
英大睿鑫A |
1.6962 |
0.58% |
| 2024-04-23 |
英大睿鑫A |
1.6865 |
-0.60% |
| 2024-04-22 |
英大睿鑫A |
1.6966 |
-0.21% |
| 2024-04-19 |
英大睿鑫A |
1.7001 |
-0.83% |
| 2024-04-18 |
英大睿鑫A |
1.7144 |
-0.46% |
| 2024-04-17 |
英大睿鑫A |
1.7224 |
1.78% |
| 2024-04-16 |
英大睿鑫A |
1.6923 |
-1.77% |
| 2024-04-15 |
英大睿鑫A |
1.7228 |
1.48% |
| 2024-04-12 |
英大睿鑫A |
1.6977 |
-0.50% |
| 2024-04-11 |
英大睿鑫A |
1.7062 |
0.36% |
| 2024-04-10 |
英大睿鑫A |
1.7001 |
-1.13% |
| 2024-04-09 |
英大睿鑫A |
1.7196 |
0.03% |
| 2024-04-08 |
英大睿鑫A |
1.7190 |
-0.93% |
| 2024-04-03 |
英大睿鑫A |
1.7351 |
-0.14% |
| 2024-04-02 |
英大睿鑫A |
1.7376 |
-0.25% |
| 2024-04-01 |
英大睿鑫A |
1.7419 |
1.95% |
| 2024-03-29 |
英大睿鑫A |
1.7085 |
1.28% |
| 2024-03-28 |
英大睿鑫A |
1.6869 |
0.57% |
