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 |
2025-07-21 |
2.1023 |
2.2823 |
| 2 |
2025-07-18 |
2.0784 |
2.2584 |
| 3 |
2025-07-17 |
2.0848 |
2.2648 |
| 4 |
2025-07-16 |
2.0436 |
2.2236 |
| 5 |
2025-07-15 |
2.0369 |
2.2169 |
| 6 |
2025-07-14 |
2.0095 |
2.1895 |
| 7 |
2025-07-11 |
2.0071 |
2.1871 |
| 8 |
2025-07-10 |
1.9999 |
2.1799 |
| 9 |
2025-07-09 |
1.9988 |
2.1788 |
| 10 |
2025-07-08 |
2.0149 |
2.1949 |
| 11 |
2025-07-07 |
1.9636 |
2.1436 |
| 12 |
2025-07-04 |
1.9728 |
2.1528 |
| 13 |
2025-07-03 |
1.9845 |
2.1645 |
| 14 |
2025-07-02 |
1.9614 |
2.1414 |
| 15 |
2025-07-01 |
1.9862 |
2.1662 |
| 16 |
2025-06-30 |
1.9874 |
2.1674 |
| 17 |
2025-06-27 |
1.9587 |
2.1387 |
| 18 |
2025-06-26 |
1.9421 |
2.1221 |
| 19 |
2025-06-25 |
1.9515 |
2.1315 |
| 20 |
2025-06-24 |
1.9214 |
2.1014 |
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