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 |
| 2025/11/14 |
2.5381 |
2.7181 |
-2.635% |
| 2025/11/13 |
2.6068 |
2.7868 |
2.784% |
| 2025/11/12 |
2.5362 |
2.7162 |
-1.234% |
| 2025/11/11 |
2.5679 |
2.7479 |
-1.292% |
| 2025/11/10 |
2.6015 |
2.7815 |
-0.797% |
| 2025/11/7 |
2.6224 |
2.8024 |
-0.019% |
| 2025/11/6 |
2.6229 |
2.8029 |
2.505% |
| 2025/11/5 |
2.5588 |
2.7388 |
0.432% |
| 2025/11/4 |
2.5478 |
2.7278 |
-1.773% |
| 2025/11/3 |
2.5938 |
2.7738 |
-0.514% |
| 2025/10/31 |
2.6072 |
2.7872 |
-2.139% |
| 2025/10/30 |
2.6642 |
2.8442 |
-0.926% |
| 2025/10/29 |
2.6891 |
2.8691 |
2.587% |
| 2025/10/28 |
2.6213 |
2.8013 |
-0.388% |
| 2025/10/27 |
2.6315 |
2.8115 |
1.815% |
| 2025/10/24 |
2.5846 |
2.7646 |
2.198% |
| 2025/10/23 |
2.529 |
2.709 |
-0.229% |
| 2025/10/22 |
2.5348 |
2.7148 |
-1.166% |
| 2025/10/21 |
2.5647 |
2.7447 |
2.11% |
| 2025/10/20 |
2.5117 |
2.6917 |
0.573% |
*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。
