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 |
2025-04-18 |
1.7328 |
1.9128 |
| 2 |
2025-04-17 |
1.7388 |
1.9188 |
| 3 |
2025-04-16 |
1.7376 |
1.9176 |
| 4 |
2025-04-15 |
1.7432 |
1.9232 |
| 5 |
2025-04-14 |
1.7442 |
1.9242 |
| 6 |
2025-04-11 |
1.7308 |
1.9108 |
| 7 |
2025-04-10 |
1.7056 |
1.8856 |
| 8 |
2025-04-09 |
1.6870 |
1.8670 |
| 9 |
2025-04-08 |
1.6654 |
1.8454 |
| 10 |
2025-04-07 |
1.6566 |
1.8366 |
| 11 |
2025-04-03 |
1.7736 |
1.9536 |
| 12 |
2025-04-02 |
1.7879 |
1.9679 |
| 13 |
2025-04-01 |
1.7819 |
1.9619 |
| 14 |
2025-03-31 |
1.7733 |
1.9533 |
| 15 |
2025-03-28 |
1.7813 |
1.9613 |
| 16 |
2025-03-27 |
1.7889 |
1.9689 |
| 17 |
2025-03-26 |
1.7824 |
1.9624 |
| 18 |
2025-03-25 |
1.7874 |
1.9674 |
| 19 |
2025-03-24 |
1.8012 |
1.9812 |
| 20 |
2025-03-21 |
1.7960 |
1.9760 |
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