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 |
| 2024-04-30 |
英大策略优选A |
1.9562 |
-0.28% |
| 2024-04-29 |
英大策略优选A |
1.9617 |
1.27% |
| 2024-04-26 |
英大策略优选A |
1.9371 |
1.40% |
| 2024-04-25 |
英大策略优选A |
1.9104 |
-0.29% |
| 2024-04-24 |
英大策略优选A |
1.9159 |
1.03% |
| 2024-04-23 |
英大策略优选A |
1.8963 |
-0.68% |
| 2024-04-22 |
英大策略优选A |
1.9092 |
-0.02% |
| 2024-04-19 |
英大策略优选A |
1.9096 |
-0.96% |
| 2024-04-18 |
英大策略优选A |
1.9281 |
-0.60% |
| 2024-04-17 |
英大策略优选A |
1.9397 |
1.81% |
| 2024-04-16 |
英大策略优选A |
1.9052 |
-2.03% |
| 2024-04-15 |
英大策略优选A |
1.9447 |
1.18% |
| 2024-04-12 |
英大策略优选A |
1.9220 |
-0.14% |
| 2024-04-11 |
英大策略优选A |
1.9246 |
0.47% |
| 2024-04-10 |
英大策略优选A |
1.9156 |
-1.27% |
| 2024-04-09 |
英大策略优选A |
1.9402 |
0.15% |
| 2024-04-08 |
英大策略优选A |
1.9373 |
-1.59% |
| 2024-04-03 |
英大策略优选A |
1.9687 |
0.16% |
| 2024-04-02 |
英大策略优选A |
1.9655 |
-0.36% |
| 2024-04-01 |
英大策略优选A |
1.9726 |
1.70% |
