英大策略优选A(001607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.8803 |
2.0603 |
| 2 |
2025-04-28 |
1.8505 |
2.0305 |
| 3 |
2025-04-25 |
1.8547 |
2.0347 |
| 4 |
2025-04-24 |
1.8543 |
2.0343 |
| 5 |
2025-04-23 |
1.8652 |
2.0452 |
| 6 |
2025-04-22 |
1.8517 |
2.0317 |
| 7 |
2025-04-21 |
1.8627 |
2.0427 |
| 8 |
2025-04-18 |
1.8456 |
2.0256 |
| 9 |
2025-04-17 |
1.8520 |
2.0320 |
| 10 |
2025-04-16 |
1.8507 |
2.0307 |
| 11 |
2025-04-15 |
1.8566 |
2.0366 |
| 12 |
2025-04-14 |
1.8577 |
2.0377 |
| 13 |
2025-04-11 |
1.8434 |
2.0234 |
| 14 |
2025-04-10 |
1.8166 |
1.9966 |
| 15 |
2025-04-09 |
1.7967 |
1.9767 |
| 16 |
2025-04-08 |
1.7737 |
1.9537 |
| 17 |
2025-04-07 |
1.7643 |
1.9443 |
| 18 |
2025-04-03 |
1.8889 |
2.0689 |
| 19 |
2025-04-02 |
1.9040 |
2.0840 |
| 20 |
2025-04-01 |
1.8977 |
2.0777 |
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