英大领先回报混合型发起式证券投资基金(000458)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1647 | 1.8247 |
| 2 | 2023-11-28 00:00:00 | 1.1710 | 1.8310 |
| 3 | 2023-11-27 00:00:00 | 1.1611 | 1.8211 |
| 4 | 2023-11-24 00:00:00 | 1.1639 | 1.8239 |
| 5 | 2023-11-23 00:00:00 | 1.1797 | 1.8397 |
| 6 | 2023-11-22 00:00:00 | 1.1686 | 1.8286 |
| 7 | 2023-11-21 00:00:00 | 1.1852 | 1.8452 |
| 8 | 2023-11-20 00:00:00 | 1.1926 | 1.8526 |
| 9 | 2023-11-17 00:00:00 | 1.1895 | 1.8495 |
| 10 | 2023-11-16 00:00:00 | 1.1886 | 1.8486 |
| 11 | 2023-11-15 00:00:00 | 1.2016 | 1.8616 |
| 12 | 2023-11-14 00:00:00 | 1.1894 | 1.8494 |
| 13 | 2023-11-13 00:00:00 | 1.1899 | 1.8499 |
| 14 | 2023-11-10 00:00:00 | 1.1919 | 1.8519 |
| 15 | 2023-11-09 00:00:00 | 1.1932 | 1.8532 |
| 16 | 2023-11-08 00:00:00 | 1.2008 | 1.8608 |
| 17 | 2023-11-07 00:00:00 | 1.2023 | 1.8623 |
| 18 | 2023-11-06 00:00:00 | 1.2000 | 1.8600 |
| 19 | 2023-11-03 00:00:00 | 1.1747 | 1.8347 |
| 20 | 2023-11-02 00:00:00 | 1.1572 | 1.8172 |
