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 |
2025-04-28 |
1.1167 |
1.7767 |
| 2 |
2025-04-25 |
1.1178 |
1.7778 |
| 3 |
2025-04-24 |
1.1227 |
1.7827 |
| 4 |
2025-04-23 |
1.1329 |
1.7929 |
| 5 |
2025-04-22 |
1.1204 |
1.7804 |
| 6 |
2025-04-21 |
1.1197 |
1.7797 |
| 7 |
2025-04-18 |
1.1105 |
1.7705 |
| 8 |
2025-04-17 |
1.1118 |
1.7718 |
| 9 |
2025-04-16 |
1.1080 |
1.7680 |
| 10 |
2025-04-15 |
1.1161 |
1.7761 |
| 11 |
2025-04-14 |
1.1178 |
1.7778 |
| 12 |
2025-04-11 |
1.1041 |
1.7641 |
| 13 |
2025-04-10 |
1.0756 |
1.7356 |
| 14 |
2025-04-09 |
1.0636 |
1.7236 |
| 15 |
2025-04-08 |
1.0509 |
1.7109 |
| 16 |
2025-04-07 |
1.0529 |
1.7129 |
| 17 |
2025-04-03 |
1.1320 |
1.7920 |
| 18 |
2025-04-02 |
1.1401 |
1.8001 |
| 19 |
2025-04-01 |
1.1395 |
1.7995 |
| 20 |
2025-03-31 |
1.1334 |
1.7934 |
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