英大策略优选C(001608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.4668 |
2.6468 |
| 2 |
2025-12-30 |
2.4840 |
2.6640 |
| 3 |
2025-12-29 |
2.4455 |
2.6255 |
| 4 |
2025-12-26 |
2.4519 |
2.6319 |
| 5 |
2025-12-25 |
2.4415 |
2.6215 |
| 6 |
2025-12-24 |
2.4225 |
2.6025 |
| 7 |
2025-12-23 |
2.3911 |
2.5711 |
| 8 |
2025-12-22 |
2.3717 |
2.5517 |
| 9 |
2025-12-19 |
2.3094 |
2.4894 |
| 10 |
2025-12-18 |
2.3098 |
2.4898 |
| 11 |
2025-12-17 |
2.3428 |
2.5228 |
| 12 |
2025-12-16 |
2.2685 |
2.4485 |
| 13 |
2025-12-15 |
2.3132 |
2.4932 |
| 14 |
2025-12-12 |
2.3566 |
2.5366 |
| 15 |
2025-12-11 |
2.3351 |
2.5151 |
| 16 |
2025-12-10 |
2.3731 |
2.5531 |
| 17 |
2025-12-09 |
2.3734 |
2.5534 |
| 18 |
2025-12-08 |
2.3746 |
2.5546 |
| 19 |
2025-12-05 |
2.3318 |
2.5118 |
| 20 |
2025-12-04 |
2.2991 |
2.4791 |
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