英大策略优选C(001608)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.8006 |
1.9806 |
-0.288% |
2024/4/24 |
1.8058 |
1.9858 |
1.029% |
2024/4/23 |
1.7874 |
1.9674 |
-0.672% |
2024/4/22 |
1.7995 |
1.9795 |
-0.022% |
2024/4/19 |
1.7999 |
1.9799 |
-0.963% |
2024/4/18 |
1.8174 |
1.9974 |
-0.602% |
2024/4/17 |
1.8284 |
2.0084 |
1.815% |
2024/4/16 |
1.7958 |
1.9758 |
-2.035% |
2024/4/15 |
1.8331 |
2.0131 |
1.176% |
2024/4/12 |
1.8118 |
1.9918 |
-0.132% |
2024/4/11 |
1.8142 |
1.9942 |
0.465% |
2024/4/10 |
1.8058 |
1.9858 |
-1.268% |
2024/4/9 |
1.829 |
2.009 |
0.148% |
2024/4/8 |
1.8263 |
2.0063 |
-1.595% |
2024/4/3 |
1.8559 |
2.0359 |
0.157% |
2024/4/2 |
1.853 |
2.033 |
-0.36% |
2024/4/1 |
1.8597 |
2.0397 |
1.69% |
2024/3/29 |
1.8288 |
2.0088 |
1.347% |
2024/3/28 |
1.8045 |
1.9845 |
0.653% |
2024/3/27 |
1.7928 |
1.9728 |
-1.576% |
*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。