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英大策略优选C(001608)

2025-06-13     1.7972-0.8113%
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净值发布日期 单位净值 累计净值
2025-06-131.79721.9772
2025-06-121.81191.9919
2025-06-111.80261.9826
2025-06-101.79501.9750
2025-06-091.81141.9914
2025-06-061.80971.9897
2025-06-051.81111.9911
2025-06-041.79171.9717
2025-06-031.76581.9458
2025-05-301.75311.9331
2025-05-291.77491.9549
2025-05-281.75411.9341
2025-05-271.75591.9359
2025-05-261.77201.9520
2025-05-231.77621.9562
2025-05-221.79421.9742
2025-05-211.79701.9770
2025-05-201.80271.9827
2025-05-191.79201.9720
2025-05-161.78741.9674
2025-05-151.78611.9661
2025-05-141.80991.9899
2025-05-131.80761.9876
2025-05-121.81711.9971
2025-05-091.79211.9721
2025-05-081.80901.9890
2025-05-071.80701.9870
2025-05-061.80781.9878
2025-04-301.76971.9497
2025-04-291.76511.9451
2025-04-281.73721.9172
2025-04-251.74111.9211
2025-04-241.74081.9208
2025-04-231.75111.9311
2025-04-221.73841.9184
2025-04-211.74871.9287
2025-04-181.73281.9128
2025-04-171.73881.9188
2025-04-161.73761.9176
2025-04-151.74321.9232
2025-04-141.74421.9242
2025-04-111.73081.9108
2025-04-101.70561.8856
2025-04-091.68701.8670
2025-04-081.66541.8454
2025-04-071.65661.8366
2025-04-031.77361.9536
2025-04-021.78791.9679
2025-04-011.78191.9619
2025-03-311.77331.9533
2025-03-281.78131.9613
2025-03-271.78891.9689
2025-03-261.78241.9624
2025-03-251.78741.9674
2025-03-241.80121.9812
2025-03-211.79601.9760
2025-03-201.83162.0116
2025-03-191.84922.0292
2025-03-181.86432.0443
2025-03-171.85712.0371
2025-03-141.86282.0428
2025-03-131.83032.0103
2025-03-121.85252.0325
2025-03-111.85752.0375
2025-03-101.86202.0420
2025-03-071.86602.0460
2025-03-061.87632.0563
2025-03-051.85212.0321
2025-03-041.84452.0245
2025-03-031.83152.0115
2025-02-281.82532.0053
2025-02-271.88152.0615
2025-02-261.89052.0705
2025-02-251.87832.0583
2025-02-241.89182.0718
2025-02-211.90122.0812
2025-02-201.87262.0526
2025-02-191.86772.0477
2025-02-181.83502.0150
2025-02-171.85192.0319
2025-02-141.84372.0237
2025-02-131.83832.0183
2025-02-121.86372.0437
2025-02-111.83542.0154
2025-02-101.83922.0192
2025-02-071.83642.0164
2025-02-061.81971.9997
2025-02-051.78691.9669
2025-01-271.79241.9724
2025-01-241.83142.0114
2025-01-231.80471.9847
2025-01-221.82192.0019
2025-01-211.82392.0039
2025-01-201.80791.9879
2025-01-171.78981.9698
2025-01-161.76961.9496
2025-01-151.77091.9509
2025-01-141.77661.9566
2025-01-131.73031.9103
2025-01-101.73851.9185
2025-01-091.76441.9444
2025-01-081.75981.9398
2025-01-071.75231.9323
2025-01-061.71901.8990
2025-01-031.72861.9086
2025-01-021.76471.9447
2024-12-311.80551.9855
2024-12-301.85332.0333
2024-12-271.85612.0361
2024-12-261.87162.0516
2024-12-251.85202.0320
2024-12-241.86132.0413
2024-12-231.83412.0141
2024-12-201.85372.0337
2024-12-191.83222.0122
2024-12-181.81761.9976
2024-12-171.79951.9795