易方达上证50增强A(110003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9489 |
3.9389 |
| 2 |
2025-07-31 |
1.9741 |
3.9641 |
| 3 |
2025-07-30 |
2.0066 |
3.9966 |
| 4 |
2025-07-29 |
1.9946 |
3.9846 |
| 5 |
2025-07-28 |
1.9812 |
3.9712 |
| 6 |
2025-07-25 |
1.9609 |
3.9509 |
| 7 |
2025-07-24 |
1.9793 |
3.9693 |
| 8 |
2025-07-23 |
1.9721 |
3.9621 |
| 9 |
2025-07-22 |
1.9672 |
3.9572 |
| 10 |
2025-07-21 |
1.9487 |
3.9387 |
| 11 |
2025-07-18 |
1.9449 |
3.9349 |
| 12 |
2025-07-17 |
1.9297 |
3.9197 |
| 13 |
2025-07-16 |
1.9177 |
3.9077 |
| 14 |
2025-07-15 |
1.9262 |
3.9162 |
| 15 |
2025-07-14 |
1.9194 |
3.9094 |
| 16 |
2025-07-11 |
1.9116 |
3.9016 |
| 17 |
2025-07-10 |
1.8999 |
3.8899 |
| 18 |
2025-07-09 |
1.8866 |
3.8766 |
| 19 |
2025-07-08 |
1.8936 |
3.8836 |
| 20 |
2025-07-07 |
1.8777 |
3.8677 |
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