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 |
2025-07-25 |
1.9921 |
2.1721 |
| 2 |
2025-07-24 |
1.9901 |
2.1701 |
| 3 |
2025-07-23 |
1.9713 |
2.1513 |
| 4 |
2025-07-22 |
1.9794 |
2.1594 |
| 5 |
2025-07-21 |
1.9718 |
2.1518 |
| 6 |
2025-07-18 |
1.9493 |
2.1293 |
| 7 |
2025-07-17 |
1.9554 |
2.1354 |
| 8 |
2025-07-16 |
1.9168 |
2.0968 |
| 9 |
2025-07-15 |
1.9105 |
2.0905 |
| 10 |
2025-07-14 |
1.8849 |
2.0649 |
| 11 |
2025-07-11 |
1.8826 |
2.0626 |
| 12 |
2025-07-10 |
1.8759 |
2.0559 |
| 13 |
2025-07-09 |
1.8749 |
2.0549 |
| 14 |
2025-07-08 |
1.8900 |
2.0700 |
| 15 |
2025-07-07 |
1.8419 |
2.0219 |
| 16 |
2025-07-04 |
1.8506 |
2.0306 |
| 17 |
2025-07-03 |
1.8616 |
2.0416 |
| 18 |
2025-07-02 |
1.8400 |
2.0200 |
| 19 |
2025-07-01 |
1.8632 |
2.0432 |
| 20 |
2025-06-30 |
1.8644 |
2.0444 |
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