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 |
| 2019/9/20 |
1.1196 |
1.2196 |
0.215% |
| 2019/9/19 |
1.1172 |
1.2172 |
0.567% |
| 2019/9/18 |
1.1109 |
1.2109 |
0.589% |
| 2019/9/17 |
1.1044 |
1.2044 |
-1.814% |
| 2019/9/16 |
1.1248 |
1.2248 |
-0.977% |
| 2019/9/12 |
1.1359 |
1.2359 |
1.465% |
| 2019/9/11 |
1.1195 |
1.2195 |
-0.409% |
| 2019/9/10 |
1.1241 |
1.2241 |
-0.116% |
| 2019/9/9 |
1.1254 |
1.2254 |
0.446% |
| 2019/9/6 |
1.1204 |
1.2204 |
0.873% |
| 2019/9/5 |
1.1107 |
1.2107 |
1.443% |
| 2019/9/4 |
1.0949 |
1.1949 |
1.071% |
| 2019/9/3 |
1.0833 |
1.1833 |
-0.028% |
| 2019/9/2 |
1.0836 |
1.1836 |
0.913% |
| 2019/8/30 |
1.0738 |
1.1738 |
-0.074% |
| 2019/8/29 |
1.0746 |
1.1746 |
-0.785% |
| 2019/8/28 |
1.0831 |
1.1831 |
-0.779% |
| 2019/8/27 |
1.0916 |
1.1916 |
1.13% |
| 2019/8/26 |
1.0794 |
1.1794 |
-1.289% |
| 2019/8/23 |
1.0935 |
1.1935 |
0.607% |
*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。
