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 |
2025-09-05 |
1.4142 |
2.0742 |
| 2 |
2025-09-04 |
1.3636 |
2.0236 |
| 3 |
2025-09-03 |
1.4053 |
2.0653 |
| 4 |
2025-09-02 |
1.4179 |
2.0779 |
| 5 |
2025-09-01 |
1.4573 |
2.1173 |
| 6 |
2025-08-29 |
1.4479 |
2.1079 |
| 7 |
2025-08-28 |
1.4496 |
2.1096 |
| 8 |
2025-08-27 |
1.4093 |
2.0693 |
| 9 |
2025-08-26 |
1.4156 |
2.0756 |
| 10 |
2025-08-25 |
1.4200 |
2.0800 |
| 11 |
2025-08-22 |
1.3910 |
2.0510 |
| 12 |
2025-08-21 |
1.3505 |
2.0105 |
| 13 |
2025-08-20 |
1.3597 |
2.0197 |
| 14 |
2025-08-19 |
1.3361 |
1.9961 |
| 15 |
2025-08-18 |
1.3440 |
2.0040 |
| 16 |
2025-08-15 |
1.3218 |
1.9818 |
| 17 |
2025-08-14 |
1.2955 |
1.9555 |
| 18 |
2025-08-13 |
1.3075 |
1.9675 |
| 19 |
2025-08-12 |
1.2827 |
1.9427 |
| 20 |
2025-08-11 |
1.2797 |
1.9397 |
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