英大领先回报A(000458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1561 |
1.8161 |
| 2 |
2025-06-17 |
1.1528 |
1.8128 |
| 3 |
2025-06-16 |
1.1536 |
1.8136 |
| 4 |
2025-06-13 |
1.1473 |
1.8073 |
| 5 |
2025-06-12 |
1.1585 |
1.8185 |
| 6 |
2025-06-11 |
1.1569 |
1.8169 |
| 7 |
2025-06-10 |
1.1480 |
1.8080 |
| 8 |
2025-06-09 |
1.1603 |
1.8203 |
| 9 |
2025-06-06 |
1.1517 |
1.8117 |
| 10 |
2025-06-05 |
1.1528 |
1.8128 |
| 11 |
2025-06-04 |
1.1416 |
1.8016 |
| 12 |
2025-06-03 |
1.1312 |
1.7912 |
| 13 |
2025-05-30 |
1.1239 |
1.7839 |
| 14 |
2025-05-29 |
1.1365 |
1.7965 |
| 15 |
2025-05-28 |
1.1221 |
1.7821 |
| 16 |
2025-05-27 |
1.1257 |
1.7857 |
| 17 |
2025-05-26 |
1.1340 |
1.7940 |
| 18 |
2025-05-23 |
1.1348 |
1.7948 |
| 19 |
2025-05-22 |
1.1462 |
1.8062 |
| 20 |
2025-05-21 |
1.1496 |
1.8096 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
