易方达上证50增强C(004746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9081 |
2.0481 |
| 2 |
2025-07-31 |
1.9328 |
2.0728 |
| 3 |
2025-07-30 |
1.9647 |
2.1047 |
| 4 |
2025-07-29 |
1.9529 |
2.0929 |
| 5 |
2025-07-28 |
1.9398 |
2.0798 |
| 6 |
2025-07-25 |
1.9200 |
2.0600 |
| 7 |
2025-07-24 |
1.9379 |
2.0779 |
| 8 |
2025-07-23 |
1.9309 |
2.0709 |
| 9 |
2025-07-22 |
1.9262 |
2.0662 |
| 10 |
2025-07-21 |
1.9081 |
2.0481 |
| 11 |
2025-07-18 |
1.9044 |
2.0444 |
| 12 |
2025-07-17 |
1.8895 |
2.0295 |
| 13 |
2025-07-16 |
1.8778 |
2.0178 |
| 14 |
2025-07-15 |
1.8861 |
2.0261 |
| 15 |
2025-07-14 |
1.8795 |
2.0195 |
| 16 |
2025-07-11 |
1.8719 |
2.0119 |
| 17 |
2025-07-10 |
1.8604 |
2.0004 |
| 18 |
2025-07-09 |
1.8474 |
1.9874 |
| 19 |
2025-07-08 |
1.8542 |
1.9942 |
| 20 |
2025-07-07 |
1.8387 |
1.9787 |
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