英大策略优选C(001608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.8040 |
1.9840 |
| 2 |
2025-06-16 |
1.8117 |
1.9917 |
| 3 |
2025-06-13 |
1.7972 |
1.9772 |
| 4 |
2025-06-12 |
1.8119 |
1.9919 |
| 5 |
2025-06-11 |
1.8026 |
1.9826 |
| 6 |
2025-06-10 |
1.7950 |
1.9750 |
| 7 |
2025-06-09 |
1.8114 |
1.9914 |
| 8 |
2025-06-06 |
1.8097 |
1.9897 |
| 9 |
2025-06-05 |
1.8111 |
1.9911 |
| 10 |
2025-06-04 |
1.7917 |
1.9717 |
| 11 |
2025-06-03 |
1.7658 |
1.9458 |
| 12 |
2025-05-30 |
1.7531 |
1.9331 |
| 13 |
2025-05-29 |
1.7749 |
1.9549 |
| 14 |
2025-05-28 |
1.7541 |
1.9341 |
| 15 |
2025-05-27 |
1.7559 |
1.9359 |
| 16 |
2025-05-26 |
1.7720 |
1.9520 |
| 17 |
2025-05-23 |
1.7762 |
1.9562 |
| 18 |
2025-05-22 |
1.7942 |
1.9742 |
| 19 |
2025-05-21 |
1.7970 |
1.9770 |
| 20 |
2025-05-20 |
1.8027 |
1.9827 |
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