英大睿鑫混合A(003446)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/18 |
1.7399 |
1.8399 |
0.969% |
2021/1/15 |
1.7232 |
1.8232 |
1.299% |
2021/1/14 |
1.7011 |
1.8011 |
-0.608% |
2021/1/13 |
1.7115 |
1.8115 |
0.364% |
2021/1/12 |
1.7053 |
1.8053 |
1.229% |
2021/1/11 |
1.6846 |
1.7846 |
-0.148% |
2021/1/8 |
1.6871 |
1.7871 |
0.837% |
2021/1/7 |
1.6731 |
1.7731 |
-0.048% |
2021/1/6 |
1.6739 |
1.7739 |
0.078% |
2021/1/5 |
1.6726 |
1.7726 |
-0.748% |
2021/1/4 |
1.6852 |
1.7852 |
0.244% |
2020/12/31 |
1.6811 |
1.7811 |
1.602% |
2020/12/30 |
1.6546 |
1.7546 |
0.859% |
2020/12/29 |
1.6405 |
1.7405 |
-1.819% |
2020/12/28 |
1.6709 |
1.7709 |
-0.167% |
2020/12/25 |
1.6737 |
1.7737 |
0.837% |
2020/12/24 |
1.6598 |
1.7598 |
-0.276% |
2020/12/23 |
1.6644 |
1.7644 |
1.699% |
2020/12/22 |
1.6366 |
1.7366 |
-2.913% |
2020/12/21 |
1.6857 |
1.7857 |
0.226% |
*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。