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 |
| 2019/8/23 |
1.0935 |
1.1935 |
0.607% |
| 2019/8/22 |
1.0869 |
1.1869 |
-0.064% |
| 2019/8/21 |
1.0876 |
1.1876 |
0.203% |
| 2019/8/20 |
1.0854 |
1.1854 |
-0.037% |
| 2019/8/19 |
1.0858 |
1.1858 |
0.018% |
| 2019/8/16 |
1.0856 |
1.1856 |
-0.009% |
| 2019/8/15 |
1.0857 |
1.1857 |
0.092% |
| 2019/8/14 |
1.0847 |
1.1847 |
0.037% |
| 2019/8/13 |
1.0843 |
1.1843 |
-0.129% |
| 2019/8/12 |
1.0857 |
1.1857 |
0.157% |
| 2019/8/9 |
1.084 |
1.184 |
-0.009% |
| 2019/8/8 |
1.0841 |
1.1841 |
0.129% |
| 2019/8/7 |
1.0827 |
1.1827 |
-0.028% |
| 2019/8/6 |
1.083 |
1.183 |
-0.092% |
| 2019/8/5 |
1.084 |
1.184 |
-0.175% |
| 2019/8/2 |
1.0859 |
1.1859 |
-0.147% |
| 2019/8/1 |
1.0875 |
1.1875 |
-0.046% |
| 2019/7/31 |
1.088 |
1.188 |
-0.083% |
| 2019/7/30 |
1.0889 |
1.1889 |
0.055% |
| 2019/7/29 |
1.0883 |
1.1883 |
-0.009% |
*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。
