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 |
2025-04-25 |
1.7564 |
1.8964 |
| 2 |
2025-04-24 |
1.7566 |
1.8966 |
| 3 |
2025-04-23 |
1.7593 |
1.8993 |
| 4 |
2025-04-22 |
1.7618 |
1.9018 |
| 5 |
2025-04-21 |
1.7584 |
1.8984 |
| 6 |
2025-04-18 |
1.7618 |
1.9018 |
| 7 |
2025-04-17 |
1.7633 |
1.9033 |
| 8 |
2025-04-16 |
1.7593 |
1.8993 |
| 9 |
2025-04-15 |
1.7503 |
1.8903 |
| 10 |
2025-04-14 |
1.7492 |
1.8892 |
| 11 |
2025-04-11 |
1.7514 |
1.8914 |
| 12 |
2025-04-10 |
1.7512 |
1.8912 |
| 13 |
2025-04-09 |
1.7341 |
1.8741 |
| 14 |
2025-04-08 |
1.7286 |
1.8686 |
| 15 |
2025-04-07 |
1.6972 |
1.8372 |
| 16 |
2025-04-03 |
1.7997 |
1.9397 |
| 17 |
2025-04-02 |
1.8054 |
1.9454 |
| 18 |
2025-04-01 |
1.8120 |
1.9520 |
| 19 |
2025-03-31 |
1.8125 |
1.9525 |
| 20 |
2025-03-28 |
1.8195 |
1.9595 |
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