英大策略优选C(001608)
2025-12-29
2.4455
-0.2610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.4455 | 2.6255 |
| 2025-12-26 | 2.4519 | 2.6319 |
| 2025-12-25 | 2.4415 | 2.6215 |
| 2025-12-24 | 2.4225 | 2.6025 |
| 2025-12-23 | 2.3911 | 2.5711 |
| 2025-12-22 | 2.3717 | 2.5517 |
| 2025-12-19 | 2.3094 | 2.4894 |
| 2025-12-18 | 2.3098 | 2.4898 |
| 2025-12-17 | 2.3428 | 2.5228 |
| 2025-12-16 | 2.2685 | 2.4485 |
| 2025-12-15 | 2.3132 | 2.4932 |
| 2025-12-12 | 2.3566 | 2.5366 |
| 2025-12-11 | 2.3351 | 2.5151 |
| 2025-12-10 | 2.3731 | 2.5531 |
| 2025-12-09 | 2.3734 | 2.5534 |
| 2025-12-08 | 2.3746 | 2.5546 |
| 2025-12-05 | 2.3318 | 2.5118 |
| 2025-12-04 | 2.2991 | 2.4791 |
| 2025-12-03 | 2.2812 | 2.4612 |
| 2025-12-02 | 2.2947 | 2.4747 |
| 2025-12-01 | 2.3222 | 2.5022 |
| 2025-11-28 | 2.2970 | 2.4770 |
| 2025-11-27 | 2.2778 | 2.4578 |
| 2025-11-26 | 2.2822 | 2.4622 |
| 2025-11-25 | 2.2750 | 2.4550 |
| 2025-11-24 | 2.2222 | 2.4022 |
| 2025-11-21 | 2.2257 | 2.4057 |
| 2025-11-20 | 2.3185 | 2.4985 |
| 2025-11-19 | 2.3452 | 2.5252 |
| 2025-11-18 | 2.3396 | 2.5196 |
| 2025-11-17 | 2.3853 | 2.5653 |
| 2025-11-14 | 2.3774 | 2.5574 |
| 2025-11-13 | 2.4418 | 2.6218 |
| 2025-11-12 | 2.3757 | 2.5557 |
| 2025-11-11 | 2.4055 | 2.5855 |
| 2025-11-10 | 2.4369 | 2.6169 |
| 2025-11-07 | 2.4566 | 2.6366 |
| 2025-11-06 | 2.4571 | 2.6371 |
| 2025-11-05 | 2.3971 | 2.5771 |
| 2025-11-04 | 2.3867 | 2.5667 |
| 2025-11-03 | 2.4298 | 2.6098 |
| 2025-10-31 | 2.4425 | 2.6225 |
| 2025-10-30 | 2.4960 | 2.6760 |
| 2025-10-29 | 2.5193 | 2.6993 |
| 2025-10-28 | 2.4559 | 2.6359 |
| 2025-10-27 | 2.4654 | 2.6454 |
| 2025-10-24 | 2.4215 | 2.6015 |
| 2025-10-23 | 2.3695 | 2.5495 |
| 2025-10-22 | 2.3749 | 2.5549 |
| 2025-10-21 | 2.4029 | 2.5829 |
| 2025-10-20 | 2.3533 | 2.5333 |
| 2025-10-17 | 2.3400 | 2.5200 |
| 2025-10-16 | 2.4117 | 2.5917 |
| 2025-10-15 | 2.4381 | 2.6181 |
| 2025-10-14 | 2.3801 | 2.5601 |
| 2025-10-13 | 2.4557 | 2.6357 |
| 2025-10-10 | 2.4627 | 2.6427 |
| 2025-10-09 | 2.5410 | 2.7210 |
| 2025-09-30 | 2.4903 | 2.6703 |
| 2025-09-29 | 2.4621 | 2.6421 |
| 2025-09-26 | 2.4101 | 2.5901 |
| 2025-09-25 | 2.4527 | 2.6327 |
| 2025-09-24 | 2.4499 | 2.6299 |
| 2025-09-23 | 2.4089 | 2.5889 |
| 2025-09-22 | 2.4309 | 2.6109 |
| 2025-09-19 | 2.3955 | 2.5755 |
| 2025-09-18 | 2.4185 | 2.5985 |
| 2025-09-17 | 2.4129 | 2.5929 |
| 2025-09-16 | 2.3782 | 2.5582 |
| 2025-09-15 | 2.3538 | 2.5338 |
| 2025-09-12 | 2.3385 | 2.5185 |
| 2025-09-11 | 2.3487 | 2.5287 |
| 2025-09-10 | 2.2828 | 2.4628 |
| 2025-09-09 | 2.2842 | 2.4642 |
| 2025-09-08 | 2.3147 | 2.4947 |
| 2025-09-05 | 2.3080 | 2.4880 |
| 2025-09-04 | 2.2202 | 2.4002 |
| 2025-09-03 | 2.3236 | 2.5036 |
| 2025-09-02 | 2.3253 | 2.5053 |
| 2025-09-01 | 2.3988 | 2.5788 |
| 2025-08-29 | 2.3596 | 2.5396 |
| 2025-08-28 | 2.3658 | 2.5458 |
| 2025-08-27 | 2.2797 | 2.4597 |
| 2025-08-26 | 2.2672 | 2.4472 |
| 2025-08-25 | 2.2911 | 2.4711 |
| 2025-08-22 | 2.2211 | 2.4011 |
| 2025-08-21 | 2.1563 | 2.3363 |
| 2025-08-20 | 2.1794 | 2.3594 |
| 2025-08-19 | 2.1550 | 2.3350 |
| 2025-08-18 | 2.1671 | 2.3471 |
| 2025-08-15 | 2.1259 | 2.3059 |
| 2025-08-14 | 2.0745 | 2.2545 |
| 2025-08-13 | 2.1119 | 2.2919 |
| 2025-08-12 | 2.0635 | 2.2435 |
| 2025-08-11 | 2.0569 | 2.2369 |
| 2025-08-08 | 2.0264 | 2.2064 |
| 2025-08-07 | 2.0490 | 2.2290 |
| 2025-08-06 | 2.0535 | 2.2335 |
| 2025-08-05 | 2.0347 | 2.2147 |
| 2025-08-04 | 2.0245 | 2.2045 |
| 2025-08-01 | 2.0112 | 2.1912 |
| 2025-07-31 | 2.0285 | 2.2085 |
| 2025-07-30 | 2.0425 | 2.2225 |
| 2025-07-29 | 2.0496 | 2.2296 |
| 2025-07-28 | 2.0178 | 2.1978 |
| 2025-07-25 | 1.9921 | 2.1721 |
| 2025-07-24 | 1.9901 | 2.1701 |
| 2025-07-23 | 1.9713 | 2.1513 |
| 2025-07-22 | 1.9794 | 2.1594 |
| 2025-07-21 | 1.9718 | 2.1518 |
| 2025-07-18 | 1.9493 | 2.1293 |
| 2025-07-17 | 1.9554 | 2.1354 |
| 2025-07-16 | 1.9168 | 2.0968 |
| 2025-07-15 | 1.9105 | 2.0905 |
| 2025-07-14 | 1.8849 | 2.0649 |
| 2025-07-11 | 1.8826 | 2.0626 |
| 2025-07-10 | 1.8759 | 2.0559 |
| 2025-07-09 | 1.8749 | 2.0549 |
| 2025-07-08 | 1.8900 | 2.0700 |
| 2025-07-07 | 1.8419 | 2.0219 |
