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 |
2025-11-14 |
2.5381 |
2.7181 |
| 2 |
2025-11-13 |
2.6068 |
2.7868 |
| 3 |
2025-11-12 |
2.5362 |
2.7162 |
| 4 |
2025-11-11 |
2.5679 |
2.7479 |
| 5 |
2025-11-10 |
2.6015 |
2.7815 |
| 6 |
2025-11-07 |
2.6224 |
2.8024 |
| 7 |
2025-11-06 |
2.6229 |
2.8029 |
| 8 |
2025-11-05 |
2.5588 |
2.7388 |
| 9 |
2025-11-04 |
2.5478 |
2.7278 |
| 10 |
2025-11-03 |
2.5938 |
2.7738 |
| 11 |
2025-10-31 |
2.6072 |
2.7872 |
| 12 |
2025-10-30 |
2.6642 |
2.8442 |
| 13 |
2025-10-29 |
2.6891 |
2.8691 |
| 14 |
2025-10-28 |
2.6213 |
2.8013 |
| 15 |
2025-10-27 |
2.6315 |
2.8115 |
| 16 |
2025-10-24 |
2.5846 |
2.7646 |
| 17 |
2025-10-23 |
2.5290 |
2.7090 |
| 18 |
2025-10-22 |
2.5348 |
2.7148 |
| 19 |
2025-10-21 |
2.5647 |
2.7447 |
| 20 |
2025-10-20 |
2.5117 |
2.6917 |
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