英大领先回报B(000459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.8691 |
2.5291 |
| 2 |
2026-09-16 |
1.8858 |
2.5458 |
| 3 |
2026-09-15 |
1.8342 |
2.4942 |
| 4 |
2026-09-14 |
1.8257 |
2.4857 |
| 5 |
2026-09-11 |
1.8213 |
2.4813 |
| 6 |
2026-09-10 |
1.8270 |
2.4870 |
| 7 |
2026-09-09 |
1.8379 |
2.4979 |
| 8 |
2026-09-08 |
1.8327 |
2.4927 |
| 9 |
2026-09-07 |
1.8392 |
2.4992 |
| 10 |
2026-09-04 |
1.7732 |
2.4332 |
| 11 |
2026-09-03 |
1.8173 |
2.4773 |
| 12 |
2026-09-02 |
1.8001 |
2.4601 |
| 13 |
2026-09-01 |
1.8265 |
2.4865 |
| 14 |
2026-08-31 |
1.8800 |
2.5400 |
| 15 |
2026-08-28 |
1.8681 |
2.5281 |
| 16 |
2026-08-27 |
1.8863 |
2.5463 |
| 17 |
2026-08-26 |
1.8152 |
2.4752 |
| 18 |
2026-08-25 |
1.8045 |
2.4645 |
| 19 |
2026-08-24 |
1.8118 |
2.4718 |
| 20 |
2026-08-21 |
1.8527 |
2.5127 |
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