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 |
| 2025-12-19 |
英大睿鑫C |
2.0609 |
0.96% |
| 2025-12-18 |
英大睿鑫C |
2.0413 |
-1.73% |
| 2025-12-17 |
英大睿鑫C |
2.0772 |
2.14% |
| 2025-12-16 |
英大睿鑫C |
2.0336 |
-1.70% |
| 2025-12-15 |
英大睿鑫C |
2.0688 |
-2.35% |
| 2025-12-12 |
英大睿鑫C |
2.1186 |
0.89% |
| 2025-12-11 |
英大睿鑫C |
2.0999 |
-1.60% |
| 2025-12-10 |
英大睿鑫C |
2.1341 |
0.43% |
| 2025-12-09 |
英大睿鑫C |
2.1250 |
-0.50% |
| 2025-12-08 |
英大睿鑫C |
2.1356 |
1.55% |
| 2025-12-05 |
英大睿鑫C |
2.1029 |
1.95% |
| 2025-12-04 |
英大睿鑫C |
2.0627 |
1.40% |
| 2025-12-03 |
英大睿鑫C |
2.0343 |
-1.00% |
| 2025-12-02 |
英大睿鑫C |
2.0548 |
-1.94% |
| 2025-12-01 |
英大睿鑫C |
2.0947 |
2.49% |
| 2025-11-28 |
英大睿鑫C |
2.0438 |
1.08% |
| 2025-11-27 |
英大睿鑫C |
2.0220 |
0.22% |
| 2025-11-26 |
英大睿鑫C |
2.0176 |
1.18% |
| 2025-11-25 |
英大睿鑫C |
1.9941 |
0.82% |
| 2025-11-24 |
英大睿鑫C |
1.9779 |
0.49% |
| 2025-11-21 |
英大睿鑫C |
1.9682 |
-1.38% |
