英大灵活配置B(001271)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.0733 |
1.3233 |
-0.602% |
2024/5/10 |
1.0798 |
1.3298 |
-0.808% |
2024/5/9 |
1.0886 |
1.3386 |
1.444% |
2024/5/8 |
1.0731 |
1.3231 |
-1.106% |
2024/5/7 |
1.0851 |
1.3351 |
0.435% |
2024/5/6 |
1.0804 |
1.3304 |
1.656% |
2024/4/30 |
1.0628 |
1.3128 |
-1.318% |
2024/4/29 |
1.077 |
1.327 |
1.498% |
2024/4/26 |
1.0611 |
1.3111 |
1.804% |
2024/4/25 |
1.0423 |
1.2923 |
-0.439% |
2024/4/24 |
1.0469 |
1.2969 |
1.042% |
2024/4/23 |
1.0361 |
1.2861 |
-1.249% |
2024/4/22 |
1.0492 |
1.2992 |
0.029% |
2024/4/19 |
1.0489 |
1.2989 |
-0.766% |
2024/4/18 |
1.057 |
1.307 |
0.066% |
2024/4/17 |
1.0563 |
1.3063 |
3.024% |
2024/4/16 |
1.0253 |
1.2753 |
-2.566% |
2024/4/15 |
1.0523 |
1.3023 |
0.353% |
2024/4/12 |
1.0486 |
1.2986 |
-0.418% |
2024/4/11 |
1.053 |
1.303 |
0.669% |
*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。