英大领先回报(000458)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.058 |
1.718 |
1.819% |
2024/4/25 |
1.0391 |
1.6991 |
-0.45% |
2024/4/24 |
1.0438 |
1.7038 |
1.006% |
2024/4/23 |
1.0334 |
1.6934 |
-1.355% |
2024/4/22 |
1.0476 |
1.7076 |
-0.029% |
2024/4/19 |
1.0479 |
1.7079 |
-0.682% |
2024/4/18 |
1.0551 |
1.7151 |
0.057% |
2024/4/17 |
1.0545 |
1.7145 |
3.18% |
2024/4/16 |
1.022 |
1.682 |
-2.565% |
2024/4/15 |
1.0489 |
1.7089 |
0.277% |
2024/4/12 |
1.046 |
1.706 |
-0.485% |
2024/4/11 |
1.0511 |
1.7111 |
0.699% |
2024/4/10 |
1.0438 |
1.7038 |
-1.63% |
2024/4/9 |
1.0611 |
1.7211 |
0.246% |
2024/4/8 |
1.0585 |
1.7185 |
-2.027% |
2024/4/3 |
1.0804 |
1.7404 |
0.158% |
2024/4/2 |
1.0787 |
1.7387 |
-0.397% |
2024/4/1 |
1.083 |
1.743 |
3.271% |
2024/3/29 |
1.0487 |
1.7087 |
0.633% |
2024/3/28 |
1.0421 |
1.7021 |
1.748% |
*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。