近一月英大策略优选A基金净值查询
查询指定日期范围英大策略优选A001607净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
英大策略优选A |
4.0815 |
0.31% |
| 2026-09-14 |
英大策略优选A |
4.0687 |
-1.48% |
| 2026-09-11 |
英大策略优选A |
4.1291 |
-0.32% |
| 2026-09-10 |
英大策略优选A |
4.1422 |
-0.13% |
| 2026-09-09 |
英大策略优选A |
4.1475 |
0.48% |
| 2026-09-08 |
英大策略优选A |
4.1277 |
-0.18% |
| 2026-09-07 |
英大策略优选A |
4.1350 |
6.83% |
| 2026-09-04 |
英大策略优选A |
3.8705 |
-2.58% |
| 2026-09-03 |
英大策略优选A |
3.9704 |
0.33% |
| 2026-09-02 |
英大策略优选A |
3.9572 |
-0.92% |
| 2026-09-01 |
英大策略优选A |
3.9939 |
-3.78% |
| 2026-08-31 |
英大策略优选A |
4.1449 |
1.77% |
| 2026-08-28 |
英大策略优选A |
4.0729 |
-1.93% |
| 2026-08-27 |
英大策略优选A |
4.1516 |
4.93% |
| 2026-08-26 |
英大策略优选A |
3.9566 |
0.36% |
| 2026-08-25 |
英大策略优选A |
3.9426 |
-0.35% |
| 2026-08-24 |
英大策略优选A |
3.9565 |
-3.06% |
| 2026-08-21 |
英大策略优选A |
4.0815 |
1.80% |
| 2026-08-20 |
英大策略优选A |
4.0094 |
0.71% |
| 2026-08-19 |
英大策略优选A |
3.9810 |
-8.56% |
| 2026-08-18 |
英大策略优选A |
4.3216 |
-1.01% |
| 2026-08-17 |
英大策略优选A |
4.3655 |
4.36% |
