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 |
2026-11-02 |
1.3238 |
1.9838 |
| 2 |
2026-10-30 |
1.3188 |
1.9788 |
| 3 |
2026-10-29 |
1.3715 |
2.0315 |
| 4 |
2026-10-28 |
1.4365 |
2.0965 |
| 5 |
2026-10-27 |
1.3971 |
2.0571 |
| 6 |
2026-10-26 |
1.4397 |
2.0997 |
| 7 |
2026-10-23 |
1.4944 |
2.1544 |
| 8 |
2026-10-22 |
1.4557 |
2.1157 |
| 9 |
2026-10-21 |
1.5004 |
2.1604 |
| 10 |
2026-10-20 |
1.5004 |
2.1604 |
| 11 |
2026-10-19 |
1.4931 |
2.1531 |
| 12 |
2026-10-16 |
1.5075 |
2.1675 |
| 13 |
2026-10-15 |
1.5095 |
2.1695 |
| 14 |
2026-10-14 |
1.5657 |
2.2257 |
| 15 |
2026-10-13 |
1.6081 |
2.2681 |
| 16 |
2026-10-12 |
1.6093 |
2.2693 |
| 17 |
2026-10-09 |
1.6650 |
2.3250 |
| 18 |
2026-10-08 |
1.6985 |
2.3585 |
| 19 |
2026-09-30 |
1.7712 |
2.4312 |
| 20 |
2026-09-29 |
1.7987 |
2.4587 |
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