英大领先回报C(022901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.9723 |
1.9723 |
| 2 |
2026-06-08 |
1.8958 |
1.8958 |
| 3 |
2026-06-05 |
1.9817 |
1.9817 |
| 4 |
2026-06-04 |
2.0176 |
2.0176 |
| 5 |
2026-06-03 |
1.9955 |
1.9955 |
| 6 |
2026-06-02 |
1.9649 |
1.9649 |
| 7 |
2026-06-01 |
1.9076 |
1.9076 |
| 8 |
2026-05-29 |
1.9812 |
1.9812 |
| 9 |
2026-05-28 |
2.0641 |
2.0641 |
| 10 |
2026-05-27 |
2.0400 |
2.0400 |
| 11 |
2026-05-26 |
2.0553 |
2.0553 |
| 12 |
2026-05-25 |
2.0823 |
2.0823 |
| 13 |
2026-05-22 |
2.0041 |
2.0041 |
| 14 |
2026-05-21 |
1.9367 |
1.9367 |
| 15 |
2026-05-20 |
2.0072 |
2.0072 |
| 16 |
2026-05-19 |
1.9678 |
1.9678 |
| 17 |
2026-05-18 |
1.9537 |
1.9537 |
| 18 |
2026-05-15 |
1.9556 |
1.9556 |
| 19 |
2026-05-14 |
1.9800 |
1.9800 |
| 20 |
2026-05-13 |
1.9956 |
1.9956 |
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