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 |
2025-06-13 |
1.8210 |
3.8110 |
| 2 |
2025-06-12 |
1.8358 |
3.8258 |
| 3 |
2025-06-11 |
1.8335 |
3.8235 |
| 4 |
2025-06-10 |
1.8189 |
3.8089 |
| 5 |
2025-06-09 |
1.8235 |
3.8135 |
| 6 |
2025-06-06 |
1.8225 |
3.8125 |
| 7 |
2025-06-05 |
1.8202 |
3.8102 |
| 8 |
2025-06-04 |
1.8171 |
3.8071 |
| 9 |
2025-06-03 |
1.8092 |
3.7992 |
| 10 |
2025-05-30 |
1.8086 |
3.7986 |
| 11 |
2025-05-29 |
1.8200 |
3.8100 |
| 12 |
2025-05-28 |
1.8125 |
3.8025 |
| 13 |
2025-05-27 |
1.8092 |
3.7992 |
| 14 |
2025-05-26 |
1.8181 |
3.8081 |
| 15 |
2025-05-23 |
1.8291 |
3.8191 |
| 16 |
2025-05-22 |
1.8471 |
3.8371 |
| 17 |
2025-05-21 |
1.8453 |
3.8353 |
| 18 |
2025-05-20 |
1.8374 |
3.8274 |
| 19 |
2025-05-19 |
1.8278 |
3.8178 |
| 20 |
2025-05-16 |
1.8395 |
3.8295 |
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