英大策略优选混合型证券投资基金A类(001607)
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 | 2.0626 | 2.2426 |
| 2 | 2023-11-28 00:00:00 | 2.0611 | 2.2411 |
| 3 | 2023-11-27 00:00:00 | 2.0486 | 2.2286 |
| 4 | 2023-11-24 00:00:00 | 2.0517 | 2.2317 |
| 5 | 2023-11-23 00:00:00 | 2.0744 | 2.2544 |
| 6 | 2023-11-22 00:00:00 | 2.0542 | 2.2342 |
| 7 | 2023-11-21 00:00:00 | 2.0790 | 2.2590 |
| 8 | 2023-11-20 00:00:00 | 2.0854 | 2.2654 |
| 9 | 2023-11-17 00:00:00 | 2.0810 | 2.2610 |
| 10 | 2023-11-16 00:00:00 | 2.0768 | 2.2568 |
| 11 | 2023-11-15 00:00:00 | 2.0908 | 2.2708 |
| 12 | 2023-11-14 00:00:00 | 2.0759 | 2.2559 |
| 13 | 2023-11-13 00:00:00 | 2.0752 | 2.2552 |
| 14 | 2023-11-10 00:00:00 | 2.0796 | 2.2596 |
| 15 | 2023-11-09 00:00:00 | 2.0820 | 2.2620 |
| 16 | 2023-11-08 00:00:00 | 2.0914 | 2.2714 |
| 17 | 2023-11-07 00:00:00 | 2.0908 | 2.2708 |
| 18 | 2023-11-06 00:00:00 | 2.0859 | 2.2659 |
| 19 | 2023-11-03 00:00:00 | 2.0571 | 2.2371 |
| 20 | 2023-11-02 00:00:00 | 2.0246 | 2.2046 |
