英大策略优选A(001607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.9094 |
2.0894 |
| 2 |
2025-06-03 |
1.8817 |
2.0617 |
| 3 |
2025-05-30 |
1.8681 |
2.0481 |
| 4 |
2025-05-29 |
1.8913 |
2.0713 |
| 5 |
2025-05-28 |
1.8691 |
2.0491 |
| 6 |
2025-05-27 |
1.8711 |
2.0511 |
| 7 |
2025-05-26 |
1.8882 |
2.0682 |
| 8 |
2025-05-23 |
1.8926 |
2.0726 |
| 9 |
2025-05-22 |
1.9117 |
2.0917 |
| 10 |
2025-05-21 |
1.9148 |
2.0948 |
| 11 |
2025-05-20 |
1.9208 |
2.1008 |
| 12 |
2025-05-19 |
1.9094 |
2.0894 |
| 13 |
2025-05-16 |
1.9044 |
2.0844 |
| 14 |
2025-05-15 |
1.9030 |
2.0830 |
| 15 |
2025-05-14 |
1.9283 |
2.1083 |
| 16 |
2025-05-13 |
1.9258 |
2.1058 |
| 17 |
2025-05-12 |
1.9360 |
2.1160 |
| 18 |
2025-05-09 |
1.9093 |
2.0893 |
| 19 |
2025-05-08 |
1.9272 |
2.1072 |
| 20 |
2025-05-07 |
1.9250 |
2.1050 |
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