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 |
2026-06-08 |
4.2729 |
4.4529 |
| 2 |
2026-06-05 |
4.3600 |
4.5400 |
| 3 |
2026-06-04 |
4.4844 |
4.6644 |
| 4 |
2026-06-03 |
4.4283 |
4.6083 |
| 5 |
2026-06-02 |
4.2562 |
4.4362 |
| 6 |
2026-06-01 |
4.0107 |
4.1907 |
| 7 |
2026-05-29 |
4.2195 |
4.3995 |
| 8 |
2026-05-28 |
4.3302 |
4.5102 |
| 9 |
2026-05-27 |
4.1978 |
4.3778 |
| 10 |
2026-05-26 |
4.2146 |
4.3946 |
| 11 |
2026-05-25 |
4.2342 |
4.4142 |
| 12 |
2026-05-22 |
4.0699 |
4.2499 |
| 13 |
2026-05-21 |
3.8704 |
4.0504 |
| 14 |
2026-05-20 |
4.0461 |
4.2261 |
| 15 |
2026-05-19 |
4.0035 |
4.1835 |
| 16 |
2026-05-18 |
4.0384 |
4.2184 |
| 17 |
2026-05-15 |
4.0095 |
4.1895 |
| 18 |
2026-05-14 |
4.1028 |
4.2828 |
| 19 |
2026-05-13 |
4.1661 |
4.3461 |
| 20 |
2026-05-12 |
4.0654 |
4.2454 |
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