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 |
2025-08-01 |
1.9580 |
1.9980 |
| 2 |
2025-07-31 |
1.9833 |
2.0233 |
| 3 |
2025-07-30 |
2.0159 |
2.0559 |
| 4 |
2025-07-29 |
2.0037 |
2.0437 |
| 5 |
2025-07-28 |
1.9902 |
2.0302 |
| 6 |
2025-07-25 |
1.9697 |
2.0097 |
| 7 |
2025-07-24 |
1.9881 |
2.0281 |
| 8 |
2025-07-23 |
1.9809 |
2.0209 |
| 9 |
2025-07-22 |
1.9759 |
2.0159 |
| 10 |
2025-07-21 |
1.9574 |
1.9974 |
| 11 |
2025-07-18 |
1.9534 |
1.9934 |
| 12 |
2025-07-17 |
1.9381 |
1.9781 |
| 13 |
2025-07-16 |
1.9260 |
1.9660 |
| 14 |
2025-07-15 |
1.9345 |
1.9745 |
| 15 |
2025-07-14 |
1.9276 |
1.9676 |
| 16 |
2025-07-11 |
1.9197 |
1.9597 |
| 17 |
2025-07-10 |
1.9079 |
1.9479 |
| 18 |
2025-07-09 |
1.8945 |
1.9345 |
| 19 |
2025-07-08 |
1.9015 |
1.9415 |
| 20 |
2025-07-07 |
1.8855 |
1.9255 |
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