英大策略优选A(001607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
3.5138 |
3.6938 |
| 2 |
2026-07-31 |
3.5928 |
3.7728 |
| 3 |
2026-07-30 |
3.4284 |
3.6084 |
| 4 |
2026-07-29 |
3.7155 |
3.8955 |
| 5 |
2026-07-28 |
3.7315 |
3.9115 |
| 6 |
2026-07-27 |
4.1151 |
4.2951 |
| 7 |
2026-07-24 |
3.9303 |
4.1103 |
| 8 |
2026-07-23 |
4.0178 |
4.1978 |
| 9 |
2026-07-22 |
4.0697 |
4.2497 |
| 10 |
2026-07-21 |
4.2481 |
4.4281 |
| 11 |
2026-07-20 |
3.8943 |
4.0743 |
| 12 |
2026-07-17 |
4.0799 |
4.2599 |
| 13 |
2026-07-16 |
4.4609 |
4.6409 |
| 14 |
2026-07-15 |
4.6585 |
4.8385 |
| 15 |
2026-07-14 |
4.8236 |
5.0036 |
| 16 |
2026-07-13 |
4.5970 |
4.7770 |
| 17 |
2026-07-10 |
4.8220 |
5.0020 |
| 18 |
2026-07-09 |
5.0857 |
5.2657 |
| 19 |
2026-07-08 |
4.7871 |
4.9671 |
| 20 |
2026-07-07 |
4.8487 |
5.0287 |
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