英大策略优选混合A(001607)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/12/11 |
2.0174 |
2.1974 |
0.719% |
| 2023/12/8 |
2.003 |
2.183 |
0.598% |
| 2023/12/7 |
1.9911 |
2.1711 |
-0.44% |
| 2023/12/6 |
1.9999 |
2.1799 |
0.17% |
| 2023/12/5 |
1.9965 |
2.1765 |
-1.955% |
| 2023/12/4 |
2.0363 |
2.2163 |
-0.498% |
| 2023/12/1 |
2.0465 |
2.2265 |
-0.127% |
| 2023/11/30 |
2.0491 |
2.2291 |
-0.655% |
| 2023/11/29 |
2.0626 |
2.2426 |
0.073% |
| 2023/11/28 |
2.0611 |
2.2411 |
0.61% |
| 2023/11/27 |
2.0486 |
2.2286 |
-0.151% |
| 2023/11/24 |
2.0517 |
2.2317 |
-1.094% |
| 2023/11/23 |
2.0744 |
2.2544 |
0.983% |
| 2023/11/22 |
2.0542 |
2.2342 |
-1.193% |
| 2023/11/21 |
2.079 |
2.259 |
-0.307% |
| 2023/11/20 |
2.0854 |
2.2654 |
0.211% |
| 2023/11/17 |
2.081 |
2.261 |
0.202% |
| 2023/11/16 |
2.0768 |
2.2568 |
-0.67% |
| 2023/11/15 |
2.0908 |
2.2708 |
0.718% |
| 2023/11/14 |
2.0759 |
2.2559 |
0.034% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
