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 |
2024/4/26 |
1.9371 |
2.1171 |
1.398% |
2024/4/25 |
1.9104 |
2.0904 |
-0.287% |
2024/4/24 |
1.9159 |
2.0959 |
1.034% |
2024/4/23 |
1.8963 |
2.0763 |
-0.676% |
2024/4/22 |
1.9092 |
2.0892 |
-0.021% |
2024/4/19 |
1.9096 |
2.0896 |
-0.959% |
2024/4/18 |
1.9281 |
2.1081 |
-0.598% |
2024/4/17 |
1.9397 |
2.1197 |
1.811% |
2024/4/16 |
1.9052 |
2.0852 |
-2.031% |
2024/4/15 |
1.9447 |
2.1247 |
1.181% |
2024/4/12 |
1.922 |
2.102 |
-0.135% |
2024/4/11 |
1.9246 |
2.1046 |
0.47% |
2024/4/10 |
1.9156 |
2.0956 |
-1.268% |
2024/4/9 |
1.9402 |
2.1202 |
0.15% |
2024/4/8 |
1.9373 |
2.1173 |
-1.595% |
2024/4/3 |
1.9687 |
2.1487 |
0.163% |
2024/4/2 |
1.9655 |
2.1455 |
-0.36% |
2024/4/1 |
1.9726 |
2.1526 |
1.696% |
2024/3/29 |
1.9397 |
2.1197 |
1.348% |
2024/3/28 |
1.9139 |
2.0939 |
0.652% |
*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。