英大睿鑫A(003446)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.7144 |
1.8144 |
-0.464% |
2024/4/17 |
1.7224 |
1.8224 |
1.779% |
2024/4/16 |
1.6923 |
1.7923 |
-1.77% |
2024/4/15 |
1.7228 |
1.8228 |
1.478% |
2024/4/12 |
1.6977 |
1.7977 |
-0.498% |
2024/4/11 |
1.7062 |
1.8062 |
0.359% |
2024/4/10 |
1.7001 |
1.8001 |
-1.134% |
2024/4/9 |
1.7196 |
1.8196 |
0.035% |
2024/4/8 |
1.719 |
1.819 |
-0.928% |
2024/4/3 |
1.7351 |
1.8351 |
-0.144% |
2024/4/2 |
1.7376 |
1.8376 |
-0.247% |
2024/4/1 |
1.7419 |
1.8419 |
1.955% |
2024/3/29 |
1.7085 |
1.8085 |
1.28% |
2024/3/28 |
1.6869 |
1.7869 |
0.566% |
2024/3/27 |
1.6774 |
1.7774 |
-1.665% |
2024/3/26 |
1.7058 |
1.8058 |
0.81% |
2024/3/25 |
1.6921 |
1.7921 |
-1.116% |
2024/3/22 |
1.7112 |
1.8112 |
-1.19% |
2024/3/21 |
1.7318 |
1.8318 |
-0.202% |
2024/3/20 |
1.7353 |
1.8353 |
0.017% |
*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。