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 |
2025-09-05 |
2.3080 |
2.4880 |
| 2 |
2025-09-04 |
2.2202 |
2.4002 |
| 3 |
2025-09-03 |
2.3236 |
2.5036 |
| 4 |
2025-09-02 |
2.3253 |
2.5053 |
| 5 |
2025-09-01 |
2.3988 |
2.5788 |
| 6 |
2025-08-29 |
2.3596 |
2.5396 |
| 7 |
2025-08-28 |
2.3658 |
2.5458 |
| 8 |
2025-08-27 |
2.2797 |
2.4597 |
| 9 |
2025-08-26 |
2.2672 |
2.4472 |
| 10 |
2025-08-25 |
2.2911 |
2.4711 |
| 11 |
2025-08-22 |
2.2211 |
2.4011 |
| 12 |
2025-08-21 |
2.1563 |
2.3363 |
| 13 |
2025-08-20 |
2.1794 |
2.3594 |
| 14 |
2025-08-19 |
2.1550 |
2.3350 |
| 15 |
2025-08-18 |
2.1671 |
2.3471 |
| 16 |
2025-08-15 |
2.1259 |
2.3059 |
| 17 |
2025-08-14 |
2.0745 |
2.2545 |
| 18 |
2025-08-13 |
2.1119 |
2.2919 |
| 19 |
2025-08-12 |
2.0635 |
2.2435 |
| 20 |
2025-08-11 |
2.0569 |
2.2369 |
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