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 |
2025-07-21 |
1.9574 |
1.9974 |
| 2 |
2025-07-18 |
1.9534 |
1.9934 |
| 3 |
2025-07-17 |
1.9381 |
1.9781 |
| 4 |
2025-07-16 |
1.9260 |
1.9660 |
| 5 |
2025-07-15 |
1.9345 |
1.9745 |
| 6 |
2025-07-14 |
1.9276 |
1.9676 |
| 7 |
2025-07-11 |
1.9197 |
1.9597 |
| 8 |
2025-07-10 |
1.9079 |
1.9479 |
| 9 |
2025-07-09 |
1.8945 |
1.9345 |
| 10 |
2025-07-08 |
1.9015 |
1.9415 |
| 11 |
2025-07-07 |
1.8855 |
1.9255 |
| 12 |
2025-07-04 |
1.8941 |
1.9341 |
| 13 |
2025-07-03 |
1.8814 |
1.9214 |
| 14 |
2025-07-02 |
1.8746 |
1.9146 |
| 15 |
2025-07-01 |
1.8702 |
1.9102 |
| 16 |
2025-06-30 |
1.8607 |
1.9007 |
| 17 |
2025-06-27 |
1.8562 |
1.8962 |
| 18 |
2025-06-26 |
1.8649 |
1.9049 |
| 19 |
2025-06-25 |
1.8671 |
1.9071 |
| 20 |
2025-06-24 |
1.8493 |
1.8893 |
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