英大灵活配置混合型发起式证券投资基金A类(001270)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2595 | 1.5095 |
| 2 | 2023-11-28 00:00:00 | 1.2664 | 1.5164 |
| 3 | 2023-11-27 00:00:00 | 1.2554 | 1.5054 |
| 4 | 2023-11-24 00:00:00 | 1.2588 | 1.5088 |
| 5 | 2023-11-23 00:00:00 | 1.2753 | 1.5253 |
| 6 | 2023-11-22 00:00:00 | 1.2631 | 1.5131 |
| 7 | 2023-11-21 00:00:00 | 1.2808 | 1.5308 |
| 8 | 2023-11-20 00:00:00 | 1.2889 | 1.5389 |
| 9 | 2023-11-17 00:00:00 | 1.2855 | 1.5355 |
| 10 | 2023-11-16 00:00:00 | 1.2846 | 1.5346 |
| 11 | 2023-11-15 00:00:00 | 1.2980 | 1.5480 |
| 12 | 2023-11-14 00:00:00 | 1.2845 | 1.5345 |
| 13 | 2023-11-13 00:00:00 | 1.2852 | 1.5352 |
| 14 | 2023-11-10 00:00:00 | 1.2872 | 1.5372 |
| 15 | 2023-11-09 00:00:00 | 1.2886 | 1.5386 |
| 16 | 2023-11-08 00:00:00 | 1.2962 | 1.5462 |
| 17 | 2023-11-07 00:00:00 | 1.2982 | 1.5482 |
| 18 | 2023-11-06 00:00:00 | 1.2957 | 1.5457 |
| 19 | 2023-11-03 00:00:00 | 1.2696 | 1.5196 |
| 20 | 2023-11-02 00:00:00 | 1.2512 | 1.5012 |
