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 |
2026-06-08 |
4.5715 |
4.7515 |
| 2 |
2026-06-05 |
4.6646 |
4.8446 |
| 3 |
2026-06-04 |
4.7976 |
4.9776 |
| 4 |
2026-06-03 |
4.7375 |
4.9175 |
| 5 |
2026-06-02 |
4.5534 |
4.7334 |
| 6 |
2026-06-01 |
4.2907 |
4.4707 |
| 7 |
2026-05-29 |
4.5140 |
4.6940 |
| 8 |
2026-05-28 |
4.6323 |
4.8123 |
| 9 |
2026-05-27 |
4.4907 |
4.6707 |
| 10 |
2026-05-26 |
4.5086 |
4.6886 |
| 11 |
2026-05-25 |
4.5295 |
4.7095 |
| 12 |
2026-05-22 |
4.3536 |
4.5336 |
| 13 |
2026-05-21 |
4.1402 |
4.3202 |
| 14 |
2026-05-20 |
4.3281 |
4.5081 |
| 15 |
2026-05-19 |
4.2825 |
4.4625 |
| 16 |
2026-05-18 |
4.3197 |
4.4997 |
| 17 |
2026-05-15 |
4.2887 |
4.4687 |
| 18 |
2026-05-14 |
4.3885 |
4.5685 |
| 19 |
2026-05-13 |
4.4561 |
4.6361 |
| 20 |
2026-05-12 |
4.3484 |
4.5284 |
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