易方达沪深300指数增强C(010737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.7645 |
0.7645 |
| 2 |
2025-06-12 |
0.7725 |
0.7725 |
| 3 |
2025-06-11 |
0.7741 |
0.7741 |
| 4 |
2025-06-10 |
0.7693 |
0.7693 |
| 5 |
2025-06-09 |
0.7730 |
0.7730 |
| 6 |
2025-06-06 |
0.7697 |
0.7697 |
| 7 |
2025-06-05 |
0.7658 |
0.7658 |
| 8 |
2025-06-04 |
0.7613 |
0.7613 |
| 9 |
2025-06-03 |
0.7535 |
0.7535 |
| 10 |
2025-05-30 |
0.7549 |
0.7549 |
| 11 |
2025-05-29 |
0.7615 |
0.7615 |
| 12 |
2025-05-28 |
0.7523 |
0.7523 |
| 13 |
2025-05-27 |
0.7502 |
0.7502 |
| 14 |
2025-05-26 |
0.7533 |
0.7533 |
| 15 |
2025-05-23 |
0.7587 |
0.7587 |
| 16 |
2025-05-22 |
0.7644 |
0.7644 |
| 17 |
2025-05-21 |
0.7668 |
0.7668 |
| 18 |
2025-05-20 |
0.7624 |
0.7624 |
| 19 |
2025-05-19 |
0.7585 |
0.7585 |
| 20 |
2025-05-16 |
0.7628 |
0.7628 |
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