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 |
2025-09-03 |
0.9560 |
0.9560 |
| 2 |
2025-09-02 |
0.9581 |
0.9581 |
| 3 |
2025-09-01 |
0.9747 |
0.9747 |
| 4 |
2025-08-29 |
0.9602 |
0.9602 |
| 5 |
2025-08-28 |
0.9388 |
0.9388 |
| 6 |
2025-08-27 |
0.9209 |
0.9209 |
| 7 |
2025-08-26 |
0.9312 |
0.9312 |
| 8 |
2025-08-25 |
0.9358 |
0.9358 |
| 9 |
2025-08-22 |
0.9111 |
0.9111 |
| 10 |
2025-08-21 |
0.8928 |
0.8928 |
| 11 |
2025-08-20 |
0.8958 |
0.8958 |
| 12 |
2025-08-19 |
0.8886 |
0.8886 |
| 13 |
2025-08-18 |
0.8855 |
0.8855 |
| 14 |
2025-08-15 |
0.8798 |
0.8798 |
| 15 |
2025-08-14 |
0.8740 |
0.8740 |
| 16 |
2025-08-13 |
0.8819 |
0.8819 |
| 17 |
2025-08-12 |
0.8577 |
0.8577 |
| 18 |
2025-08-11 |
0.8536 |
0.8536 |
| 19 |
2025-08-08 |
0.8446 |
0.8446 |
| 20 |
2025-08-07 |
0.8457 |
0.8457 |
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