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 |
2025-12-31 |
1.5106 |
2.1706 |
| 2 |
2025-12-30 |
1.5189 |
2.1789 |
| 3 |
2025-12-29 |
1.5138 |
2.1738 |
| 4 |
2025-12-26 |
1.5117 |
2.1717 |
| 5 |
2025-12-25 |
1.5073 |
2.1673 |
| 6 |
2025-12-24 |
1.5108 |
2.1708 |
| 7 |
2025-12-23 |
1.4843 |
2.1443 |
| 8 |
2025-12-22 |
1.4692 |
2.1292 |
| 9 |
2025-12-19 |
1.4430 |
2.1030 |
| 10 |
2025-12-18 |
1.4468 |
2.1068 |
| 11 |
2025-12-17 |
1.4626 |
2.1226 |
| 12 |
2025-12-16 |
1.4310 |
2.0910 |
| 13 |
2025-12-15 |
1.4563 |
2.1163 |
| 14 |
2025-12-12 |
1.4726 |
2.1326 |
| 15 |
2025-12-11 |
1.4508 |
2.1108 |
| 16 |
2025-12-10 |
1.4742 |
2.1342 |
| 17 |
2025-12-09 |
1.4654 |
2.1254 |
| 18 |
2025-12-08 |
1.4675 |
2.1275 |
| 19 |
2025-12-05 |
1.4506 |
2.1106 |
| 20 |
2025-12-04 |
1.4284 |
2.0884 |
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