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英大策略优选C(001608)

2024-06-12     1.81680.2538%
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净值发布日期 单位净值 累计净值
2024-06-111.81221.9922
2024-06-071.80751.9875
2024-06-061.81011.9901
2024-06-051.81881.9988
2024-06-041.83352.0135
2024-06-031.83182.0118
2024-05-311.82302.0030
2024-05-301.82952.0095
2024-05-291.82862.0086
2024-05-281.82932.0093
2024-05-271.84242.0224
2024-05-241.82192.0019
2024-05-231.83822.0182
2024-05-221.86582.0458
2024-05-211.87092.0509
2024-05-201.87692.0569
2024-05-171.86152.0415
2024-05-161.84882.0288
2024-05-151.85552.0355
2024-05-141.87012.0501
2024-05-131.87082.0508
2024-05-101.87072.0507
2024-05-091.87652.0565
2024-05-081.85962.0396
2024-05-071.87792.0579
2024-05-061.87232.0523
2024-04-301.84372.0237
2024-04-291.84882.0288
2024-04-261.82582.0058
2024-04-251.80061.9806
2024-04-241.80581.9858
2024-04-231.78741.9674
2024-04-221.79951.9795
2024-04-191.79991.9799
2024-04-181.81741.9974
2024-04-171.82842.0084
2024-04-161.79581.9758
2024-04-151.83312.0131
2024-04-121.81181.9918
2024-04-111.81421.9942
2024-04-101.80581.9858
2024-04-091.82902.0090
2024-04-081.82632.0063
2024-04-031.85592.0359
2024-04-021.85302.0330
2024-04-011.85972.0397
2024-03-291.82882.0088
2024-03-281.80451.9845
2024-03-271.79281.9728
2024-03-261.82152.0015
2024-03-251.81181.9918
2024-03-221.83952.0195
2024-03-211.85932.0393
2024-03-201.86282.0428
2024-03-191.86522.0452
2024-03-181.87022.0502
2024-03-151.84852.0285
2024-03-141.83312.0131
2024-03-131.83982.0198
2024-03-121.84402.0240
2024-03-111.85542.0354
2024-03-081.84102.0210
2024-03-071.82422.0042
2024-03-061.83642.0164
2024-03-051.83782.0178
2024-03-041.83342.0134
2024-03-011.82062.0006
2024-02-291.80871.9887
2024-02-281.77261.9526
2024-02-271.81661.9966
2024-02-261.79141.9714
2024-02-231.80051.9805
2024-02-221.79611.9761
2024-02-211.77801.9580
2024-02-201.77061.9506
2024-02-191.76331.9433
2024-02-081.74041.9204
2024-02-071.73731.9173
2024-02-061.69251.8725
2024-02-051.63991.8199
2024-02-021.64541.8254
2024-02-011.66591.8459
2024-01-311.66751.8475
2024-01-301.68671.8667
2024-01-291.71501.8950
2024-01-261.73211.9121
2024-01-251.74611.9261
2024-01-241.71471.8947
2024-01-231.69671.8767
2024-01-221.68511.8651
2024-01-191.73351.9135
2024-01-181.74161.9216
2024-01-171.73701.9170
2024-01-161.77241.9524
2024-01-151.77291.9529
2024-01-121.76921.9492
2024-01-111.77881.9588
2024-01-101.77321.9532
2024-01-091.77981.9598
2024-01-081.77711.9571
2024-01-051.80411.9841
2024-01-041.82772.0077
2024-01-031.84492.0249
2024-01-021.85062.0306
2023-12-311.86392.0439
2023-12-291.86402.0440
2023-12-281.84142.0214
2023-12-271.81871.9987
2023-12-261.81321.9932
2023-12-251.83462.0146
2023-12-221.82512.0051
2023-12-211.83992.0199
2023-12-201.83002.0100
2023-12-191.84602.0260
2023-12-181.84102.0210