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 |
2026-03-05 |
1.6688 |
2.3288 |
| 2 |
2026-03-04 |
1.6542 |
2.3142 |
| 3 |
2026-03-03 |
1.6620 |
2.3220 |
| 4 |
2026-03-02 |
1.7518 |
2.4118 |
| 5 |
2026-02-27 |
1.7403 |
2.4003 |
| 6 |
2026-02-26 |
1.7417 |
2.4017 |
| 7 |
2026-02-25 |
1.7298 |
2.3898 |
| 8 |
2026-02-24 |
1.6975 |
2.3575 |
| 9 |
2026-02-13 |
1.6683 |
2.3283 |
| 10 |
2026-02-12 |
1.6910 |
2.3510 |
| 11 |
2026-02-11 |
1.6681 |
2.3281 |
| 12 |
2026-02-10 |
1.6642 |
2.3242 |
| 13 |
2026-02-09 |
1.6636 |
2.3236 |
| 14 |
2026-02-06 |
1.6121 |
2.2721 |
| 15 |
2026-02-05 |
1.6239 |
2.2839 |
| 16 |
2026-02-04 |
1.6590 |
2.3190 |
| 17 |
2026-02-03 |
1.6560 |
2.3160 |
| 18 |
2026-02-02 |
1.6020 |
2.2620 |
| 19 |
2026-01-30 |
1.6838 |
2.3438 |
| 20 |
2026-01-29 |
1.6994 |
2.3594 |
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