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 |
2026-04-22 |
1.8175 |
2.4775 |
| 2 |
2026-04-21 |
1.7654 |
2.4254 |
| 3 |
2026-04-20 |
1.7567 |
2.4167 |
| 4 |
2026-04-17 |
1.7490 |
2.4090 |
| 5 |
2026-04-16 |
1.7296 |
2.3896 |
| 6 |
2026-04-15 |
1.6996 |
2.3596 |
| 7 |
2026-04-14 |
1.7154 |
2.3754 |
| 8 |
2026-04-13 |
1.6872 |
2.3472 |
| 9 |
2026-04-10 |
1.6701 |
2.3301 |
| 10 |
2026-04-09 |
1.6537 |
2.3137 |
| 11 |
2026-04-08 |
1.6583 |
2.3183 |
| 12 |
2026-04-07 |
1.5807 |
2.2407 |
| 13 |
2026-04-03 |
1.5723 |
2.2323 |
| 14 |
2026-04-02 |
1.5681 |
2.2281 |
| 15 |
2026-04-01 |
1.5939 |
2.2539 |
| 16 |
2026-03-31 |
1.5511 |
2.2111 |
| 17 |
2026-03-30 |
1.5980 |
2.2580 |
| 18 |
2026-03-27 |
1.5988 |
2.2588 |
| 19 |
2026-03-26 |
1.5793 |
2.2393 |
| 20 |
2026-03-25 |
1.6042 |
2.2642 |
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