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英大睿盛混合C(003714)

2022-07-01     2.2967-0.8890%
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净值发布日期 单位净值 累计净值
2022-07-012.29672.4767
2022-06-302.31732.4973
2022-06-292.27252.4525
2022-06-282.31212.4921
2022-06-272.28502.4650
2022-06-242.29002.4700
2022-06-232.24882.4288
2022-06-222.21662.3966
2022-06-212.26522.4452
2022-06-202.27942.4594
2022-06-172.24282.4228
2022-06-162.22052.4005
2022-06-152.21632.3963
2022-06-142.21062.3906
2022-06-132.17252.3525
2022-06-102.15892.3389
2022-06-092.13072.3107
2022-06-082.16182.3418
2022-06-072.16172.3417
2022-06-062.16752.3475
2022-06-022.12762.3076
2022-06-012.11172.2917
2022-05-312.11352.2935
2022-05-302.06342.2434
2022-05-272.02542.2054
2022-05-262.04682.2268
2022-05-252.03312.2131
2022-05-242.01542.1954
2022-05-232.08112.2611
2022-05-202.07652.2565
2022-05-192.03932.2193
2022-05-182.03952.2195
2022-05-172.03922.2192
2022-05-162.03932.2193
2022-05-132.04602.2260
2022-05-122.02492.2049
2022-05-112.00802.1880
2022-05-101.99792.1779
2022-05-091.97482.1548
2022-05-061.97622.1562
2022-05-052.01452.1945
2022-04-291.98762.1676
2022-04-281.91942.0994
2022-04-271.94352.1235
2022-04-261.89902.0790
2022-04-251.90802.0880
2022-04-222.04632.2263
2022-04-212.06502.2450
2022-04-202.11472.2947
2022-04-192.11202.2920
2022-04-182.11512.2951
2022-04-152.11312.2931
2022-04-142.12932.3093
2022-04-132.07822.2582
2022-04-122.10432.2843
2022-04-112.05842.2384
2022-04-082.10312.2831
2022-04-072.11812.2981
2022-04-062.15272.3327
2022-04-012.16102.3410
2022-03-312.13422.3142
2022-03-302.14902.3290
2022-03-292.12352.3035
2022-03-282.13742.3174
2022-03-252.13842.3184
2022-03-242.15422.3342
2022-03-232.17302.3530
2022-03-222.15872.3387
2022-03-212.16302.3430
2022-03-182.15882.3388
2022-03-172.13272.3127
2022-03-162.08422.2642
2022-03-152.03562.2156
2022-03-142.15072.3307
2022-03-112.19582.3758
2022-03-102.18482.3648
2022-03-092.15542.3354
2022-03-082.17712.3571
2022-03-072.23992.4199
2022-03-042.28562.4656
2022-03-032.30012.4801
2022-03-022.31052.4905
2022-03-012.32132.5013
2022-02-282.30702.4870
2022-02-252.30122.4812
2022-02-242.28972.4697
2022-02-232.34072.5207
2022-02-222.32392.5039
2022-02-212.36572.5457
2022-02-182.36432.5443
2022-02-172.35242.5324
2022-02-162.34812.5281
2022-02-152.35452.5345
2022-02-142.33812.5181
2022-02-112.32472.5047
2022-02-102.36152.5415
2022-02-092.36372.5437
2022-02-082.33152.5115
2022-02-072.33832.5183
2022-01-282.30272.4827
2022-01-272.30952.4895
2022-01-262.35392.5339
2022-01-252.35052.5305
2022-01-242.40122.5812
2022-01-212.40712.5871
2022-01-202.44352.6235
2022-01-192.46872.6487
2022-01-182.48582.6658
2022-01-172.47572.6557
2022-01-142.44532.6253
2022-01-132.44582.6258
2022-01-122.47482.6548
2022-01-112.48202.6620
2022-01-102.48582.6658
2022-01-072.46202.6420
2022-01-062.47512.6551
2022-01-052.48722.6672
2022-01-042.49052.6705