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 |
2025-12-31 |
2.6349 |
2.8149 |
| 2 |
2025-12-30 |
2.6532 |
2.8332 |
| 3 |
2025-12-29 |
2.6121 |
2.7921 |
| 4 |
2025-12-26 |
2.6188 |
2.7988 |
| 5 |
2025-12-25 |
2.6077 |
2.7877 |
| 6 |
2025-12-24 |
2.5873 |
2.7673 |
| 7 |
2025-12-23 |
2.5538 |
2.7338 |
| 8 |
2025-12-22 |
2.5330 |
2.7130 |
| 9 |
2025-12-19 |
2.4665 |
2.6465 |
| 10 |
2025-12-18 |
2.4669 |
2.6469 |
| 11 |
2025-12-17 |
2.5020 |
2.6820 |
| 12 |
2025-12-16 |
2.4227 |
2.6027 |
| 13 |
2025-12-15 |
2.4703 |
2.6503 |
| 14 |
2025-12-12 |
2.5166 |
2.6966 |
| 15 |
2025-12-11 |
2.4937 |
2.6737 |
| 16 |
2025-12-10 |
2.5342 |
2.7142 |
| 17 |
2025-12-09 |
2.5345 |
2.7145 |
| 18 |
2025-12-08 |
2.5358 |
2.7158 |
| 19 |
2025-12-05 |
2.4900 |
2.6700 |
| 20 |
2025-12-04 |
2.4550 |
2.6350 |
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