英大领先回报A(000458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
1.1592 |
1.8192 |
| 2 |
2025-05-13 |
1.1575 |
1.8175 |
| 3 |
2025-05-12 |
1.1587 |
1.8187 |
| 4 |
2025-05-09 |
1.1442 |
1.8042 |
| 5 |
2025-05-08 |
1.1571 |
1.8171 |
| 6 |
2025-05-07 |
1.1555 |
1.8155 |
| 7 |
2025-05-06 |
1.1572 |
1.8172 |
| 8 |
2025-04-30 |
1.1360 |
1.7960 |
| 9 |
2025-04-29 |
1.1310 |
1.7910 |
| 10 |
2025-04-28 |
1.1167 |
1.7767 |
| 11 |
2025-04-25 |
1.1178 |
1.7778 |
| 12 |
2025-04-24 |
1.1227 |
1.7827 |
| 13 |
2025-04-23 |
1.1329 |
1.7929 |
| 14 |
2025-04-22 |
1.1204 |
1.7804 |
| 15 |
2025-04-21 |
1.1197 |
1.7797 |
| 16 |
2025-04-18 |
1.1105 |
1.7705 |
| 17 |
2025-04-17 |
1.1118 |
1.7718 |
| 18 |
2025-04-16 |
1.1080 |
1.7680 |
| 19 |
2025-04-15 |
1.1161 |
1.7761 |
| 20 |
2025-04-14 |
1.1178 |
1.7778 |
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