英大领先回报B(000459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2186 |
1.8786 |
| 2 |
2025-07-17 |
1.2173 |
1.8773 |
| 3 |
2025-07-16 |
1.2056 |
1.8656 |
| 4 |
2025-07-15 |
1.2035 |
1.8635 |
| 5 |
2025-07-14 |
1.2013 |
1.8613 |
| 6 |
2025-07-11 |
1.2007 |
1.8607 |
| 7 |
2025-07-10 |
1.1973 |
1.8573 |
| 8 |
2025-07-09 |
1.1939 |
1.8539 |
| 9 |
2025-07-08 |
1.1996 |
1.8596 |
| 10 |
2025-07-07 |
1.1800 |
1.8400 |
| 11 |
2025-07-04 |
1.1829 |
1.8429 |
| 12 |
2025-07-03 |
1.1893 |
1.8493 |
| 13 |
2025-07-02 |
1.1776 |
1.8376 |
| 14 |
2025-07-01 |
1.1853 |
1.8453 |
| 15 |
2025-06-30 |
1.1836 |
1.8436 |
| 16 |
2025-06-27 |
1.1706 |
1.8306 |
| 17 |
2025-06-26 |
1.1668 |
1.8268 |
| 18 |
2025-06-25 |
1.1764 |
1.8364 |
| 19 |
2025-06-24 |
1.1595 |
1.8195 |
| 20 |
2025-06-23 |
1.1469 |
1.8069 |
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