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 |
2025-09-11 |
2.5057 |
2.6857 |
| 2 |
2025-09-10 |
2.4354 |
2.6154 |
| 3 |
2025-09-09 |
2.4369 |
2.6169 |
| 4 |
2025-09-08 |
2.4694 |
2.6494 |
| 5 |
2025-09-05 |
2.4621 |
2.6421 |
| 6 |
2025-09-04 |
2.3685 |
2.5485 |
| 7 |
2025-09-03 |
2.4787 |
2.6587 |
| 8 |
2025-09-02 |
2.4805 |
2.6605 |
| 9 |
2025-09-01 |
2.5589 |
2.7389 |
| 10 |
2025-08-29 |
2.5170 |
2.6970 |
| 11 |
2025-08-28 |
2.5235 |
2.7035 |
| 12 |
2025-08-27 |
2.4317 |
2.6117 |
| 13 |
2025-08-26 |
2.4183 |
2.5983 |
| 14 |
2025-08-25 |
2.4438 |
2.6238 |
| 15 |
2025-08-22 |
2.3691 |
2.5491 |
| 16 |
2025-08-21 |
2.2998 |
2.4798 |
| 17 |
2025-08-20 |
2.3245 |
2.5045 |
| 18 |
2025-08-19 |
2.2985 |
2.4785 |
| 19 |
2025-08-18 |
2.3114 |
2.4914 |
| 20 |
2025-08-15 |
2.2673 |
2.4473 |
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