易方达上证50增强Y(022933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.7976 |
1.8376 |
| 2 |
2025-04-24 |
1.7979 |
1.8379 |
| 3 |
2025-04-23 |
1.8005 |
1.8405 |
| 4 |
2025-04-22 |
1.8030 |
1.8430 |
| 5 |
2025-04-21 |
1.7995 |
1.8395 |
| 6 |
2025-04-18 |
1.8029 |
1.8429 |
| 7 |
2025-04-17 |
1.8044 |
1.8444 |
| 8 |
2025-04-16 |
1.8002 |
1.8402 |
| 9 |
2025-04-15 |
1.7910 |
1.8310 |
| 10 |
2025-04-14 |
1.7898 |
1.8298 |
| 11 |
2025-04-11 |
1.7919 |
1.8319 |
| 12 |
2025-04-10 |
1.7916 |
1.8316 |
| 13 |
2025-04-09 |
1.7741 |
1.8141 |
| 14 |
2025-04-08 |
1.7684 |
1.8084 |
| 15 |
2025-04-07 |
1.7362 |
1.7762 |
| 16 |
2025-04-03 |
1.8409 |
1.8809 |
| 17 |
2025-04-02 |
1.8467 |
1.8867 |
| 18 |
2025-04-01 |
1.8534 |
1.8934 |
| 19 |
2025-03-31 |
1.8538 |
1.8938 |
| 20 |
2025-03-28 |
1.8609 |
1.9009 |
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