英大睿盛A(003713)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/10 |
1.6211 |
1.8011 |
-0.154% |
2024/9/9 |
1.6236 |
1.8036 |
-0.94% |
2024/9/6 |
1.639 |
1.819 |
-1.116% |
2024/9/5 |
1.6575 |
1.8375 |
0.218% |
2024/9/4 |
1.6539 |
1.8339 |
-0.517% |
2024/9/3 |
1.6625 |
1.8425 |
0.617% |
2024/9/2 |
1.6523 |
1.8323 |
-1.42% |
2024/8/30 |
1.6761 |
1.8561 |
1.281% |
2024/8/29 |
1.6549 |
1.8349 |
-0.012% |
2024/8/28 |
1.6551 |
1.8351 |
0.127% |
2024/8/27 |
1.653 |
1.833 |
-0.786% |
2024/8/26 |
1.6661 |
1.8461 |
-0.305% |
2024/8/23 |
1.6712 |
1.8512 |
-0.012% |
2024/8/22 |
1.6714 |
1.8514 |
-0.423% |
2024/8/21 |
1.6785 |
1.8585 |
-0.486% |
2024/8/20 |
1.6867 |
1.8667 |
-1.097% |
2024/8/19 |
1.7054 |
1.8854 |
-0.374% |
2024/8/16 |
1.7118 |
1.8918 |
-0.111% |
2024/8/15 |
1.7137 |
1.8937 |
0.44% |
2024/8/14 |
1.7062 |
1.8862 |
-0.675% |
*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。