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英大睿盛混合C(003714)

2023-11-30     2.0432-0.7433%
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净值发布日期 单位净值 累计净值
2023-11-302.04322.2232
2023-11-292.05852.2385
2023-11-282.06042.2404
2023-11-272.04672.2267
2023-11-242.05322.2332
2023-11-232.07992.2599
2023-11-222.06022.2402
2023-11-212.08622.2662
2023-11-202.08902.2690
2023-11-172.08112.2611
2023-11-162.07682.2568
2023-11-152.09252.2725
2023-11-142.07452.2545
2023-11-132.07132.2513
2023-11-102.07442.2544
2023-11-092.07872.2587
2023-11-082.09112.2711
2023-11-072.09342.2734
2023-11-062.09362.2736
2023-11-032.06302.2430
2023-11-022.03702.2170
2023-11-012.06502.2450
2023-10-312.07272.2527
2023-10-302.07012.2501
2023-10-272.04072.2207
2023-10-262.00312.1831
2023-10-251.99922.1792
2023-10-241.99652.1765
2023-10-231.99212.1721
2023-10-202.02702.2070
2023-10-192.05732.2373
2023-10-182.08282.2628
2023-10-172.11592.2959
2023-10-162.12482.3048
2023-10-132.15552.3355
2023-10-122.17382.3538
2023-10-112.16592.3459
2023-10-102.14712.3271
2023-10-092.15392.3339
2023-09-282.16902.3490
2023-09-272.15702.3370
2023-09-262.15252.3325
2023-09-252.16302.3430
2023-09-222.18402.3640
2023-09-212.14802.3280
2023-09-202.16802.3480
2023-09-192.18082.3608
2023-09-182.19282.3728
2023-09-152.18112.3611
2023-09-142.18162.3616
2023-09-132.19352.3735
2023-09-122.21942.3994
2023-09-112.21162.3916
2023-09-082.19002.3700
2023-09-072.19202.3720
2023-09-062.22982.4098
2023-09-052.22902.4090
2023-09-042.23122.4112
2023-09-012.20732.3873
2023-08-312.20982.3898
2023-08-302.20132.3813
2023-08-292.18752.3675
2023-08-282.13062.3106
2023-08-252.13352.3135
2023-08-242.18232.3623
2023-08-232.16762.3476
2023-08-222.18602.3660
2023-08-212.18132.3613
2023-08-182.20352.3835
2023-08-172.23092.4109
2023-08-162.21512.3951
2023-08-152.23262.4126
2023-08-142.24162.4216
2023-08-112.24592.4259
2023-08-102.28882.4688
2023-08-092.29462.4746
2023-08-082.30682.4868
2023-08-072.30102.4810
2023-08-042.30742.4874
2023-08-032.31332.4933
2023-08-022.30872.4887
2023-08-012.30922.4892
2023-07-312.32322.5032
2023-07-282.31942.4994
2023-07-272.28152.4615
2023-07-262.28482.4648
2023-07-252.29682.4768
2023-07-242.28242.4624
2023-07-212.26992.4499
2023-07-202.27102.4510
2023-07-192.29582.4758
2023-07-182.29172.4717
2023-07-172.30432.4843
2023-07-142.30402.4840
2023-07-132.30492.4849
2023-07-122.27652.4565
2023-07-112.28552.4655
2023-07-102.26322.4432
2023-07-072.27432.4543
2023-07-062.27952.4595
2023-07-052.27432.4543
2023-07-042.29462.4746
2023-07-032.29242.4724
2023-06-302.29392.4739
2023-06-292.27922.4592
2023-06-282.26592.4459
2023-06-272.26222.4422
2023-06-262.22402.4040
2023-06-212.24862.4286
2023-06-202.28452.4645
2023-06-192.28462.4646
2023-06-162.29322.4732
2023-06-152.29082.4708
2023-06-142.28952.4695
2023-06-132.27292.4529
2023-06-122.28432.4643
2023-06-092.26892.4489
2023-06-082.26092.4409
2023-06-072.26222.4422
2023-06-062.26582.4458