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 |
2025-06-03 |
1.1312 |
1.7912 |
| 2 |
2025-05-30 |
1.1239 |
1.7839 |
| 3 |
2025-05-29 |
1.1365 |
1.7965 |
| 4 |
2025-05-28 |
1.1221 |
1.7821 |
| 5 |
2025-05-27 |
1.1257 |
1.7857 |
| 6 |
2025-05-26 |
1.1340 |
1.7940 |
| 7 |
2025-05-23 |
1.1348 |
1.7948 |
| 8 |
2025-05-22 |
1.1462 |
1.8062 |
| 9 |
2025-05-21 |
1.1496 |
1.8096 |
| 10 |
2025-05-20 |
1.1494 |
1.8094 |
| 11 |
2025-05-19 |
1.1424 |
1.8024 |
| 12 |
2025-05-16 |
1.1430 |
1.8030 |
| 13 |
2025-05-15 |
1.1403 |
1.8003 |
| 14 |
2025-05-14 |
1.1592 |
1.8192 |
| 15 |
2025-05-13 |
1.1575 |
1.8175 |
| 16 |
2025-05-12 |
1.1587 |
1.8187 |
| 17 |
2025-05-09 |
1.1442 |
1.8042 |
| 18 |
2025-05-08 |
1.1571 |
1.8171 |
| 19 |
2025-05-07 |
1.1555 |
1.8155 |
| 20 |
2025-05-06 |
1.1572 |
1.8172 |
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