英大策略优选A(001607)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/12/9 |
2.5345 |
2.7145 |
-0.051% |
| 2025/12/8 |
2.5358 |
2.7158 |
1.839% |
| 2025/12/5 |
2.49 |
2.67 |
1.426% |
| 2025/12/4 |
2.455 |
2.635 |
0.784% |
| 2025/12/3 |
2.4359 |
2.6159 |
-0.588% |
| 2025/12/2 |
2.4503 |
2.6303 |
-1.182% |
| 2025/12/1 |
2.4796 |
2.6596 |
1.101% |
| 2025/11/28 |
2.4526 |
2.6326 |
0.843% |
| 2025/11/27 |
2.4321 |
2.6121 |
-0.189% |
| 2025/11/26 |
2.4367 |
2.6167 |
0.313% |
| 2025/11/25 |
2.4291 |
2.6091 |
2.377% |
| 2025/11/24 |
2.3727 |
2.5527 |
-0.151% |
| 2025/11/21 |
2.3763 |
2.5563 |
-4.003% |
| 2025/11/20 |
2.4754 |
2.6554 |
-1.138% |
| 2025/11/19 |
2.5039 |
2.6839 |
0.24% |
| 2025/11/18 |
2.4979 |
2.6779 |
-1.912% |
| 2025/11/17 |
2.5466 |
2.7266 |
0.335% |
| 2025/11/14 |
2.5381 |
2.7181 |
-2.635% |
| 2025/11/13 |
2.6068 |
2.7868 |
2.784% |
| 2025/11/12 |
2.5362 |
2.7162 |
-1.234% |
*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。
