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 |
2025-05-30 |
1.7531 |
1.9331 |
| 2 |
2025-05-29 |
1.7749 |
1.9549 |
| 3 |
2025-05-28 |
1.7541 |
1.9341 |
| 4 |
2025-05-27 |
1.7559 |
1.9359 |
| 5 |
2025-05-26 |
1.7720 |
1.9520 |
| 6 |
2025-05-23 |
1.7762 |
1.9562 |
| 7 |
2025-05-22 |
1.7942 |
1.9742 |
| 8 |
2025-05-21 |
1.7970 |
1.9770 |
| 9 |
2025-05-20 |
1.8027 |
1.9827 |
| 10 |
2025-05-19 |
1.7920 |
1.9720 |
| 11 |
2025-05-16 |
1.7874 |
1.9674 |
| 12 |
2025-05-15 |
1.7861 |
1.9661 |
| 13 |
2025-05-14 |
1.8099 |
1.9899 |
| 14 |
2025-05-13 |
1.8076 |
1.9876 |
| 15 |
2025-05-12 |
1.8171 |
1.9971 |
| 16 |
2025-05-09 |
1.7921 |
1.9721 |
| 17 |
2025-05-08 |
1.8090 |
1.9890 |
| 18 |
2025-05-07 |
1.8070 |
1.9870 |
| 19 |
2025-05-06 |
1.8078 |
1.9878 |
| 20 |
2025-04-30 |
1.7697 |
1.9497 |
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