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 |
2025-08-01 |
1.2541 |
1.9141 |
| 2 |
2025-07-31 |
1.2519 |
1.9119 |
| 3 |
2025-07-30 |
1.2660 |
1.9260 |
| 4 |
2025-07-29 |
1.2733 |
1.9333 |
| 5 |
2025-07-28 |
1.2588 |
1.9188 |
| 6 |
2025-07-25 |
1.2556 |
1.9156 |
| 7 |
2025-07-24 |
1.2553 |
1.9153 |
| 8 |
2025-07-23 |
1.2439 |
1.9039 |
| 9 |
2025-07-22 |
1.2401 |
1.9001 |
| 10 |
2025-07-21 |
1.2333 |
1.8933 |
| 11 |
2025-07-18 |
1.2186 |
1.8786 |
| 12 |
2025-07-17 |
1.2173 |
1.8773 |
| 13 |
2025-07-16 |
1.2056 |
1.8656 |
| 14 |
2025-07-15 |
1.2035 |
1.8635 |
| 15 |
2025-07-14 |
1.2013 |
1.8613 |
| 16 |
2025-07-11 |
1.2007 |
1.8607 |
| 17 |
2025-07-10 |
1.1973 |
1.8573 |
| 18 |
2025-07-09 |
1.1939 |
1.8539 |
| 19 |
2025-07-08 |
1.1996 |
1.8596 |
| 20 |
2025-07-07 |
1.1800 |
1.8400 |
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