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 |
2025-07-18 |
1.9449 |
3.9349 |
| 2 |
2025-07-17 |
1.9297 |
3.9197 |
| 3 |
2025-07-16 |
1.9177 |
3.9077 |
| 4 |
2025-07-15 |
1.9262 |
3.9162 |
| 5 |
2025-07-14 |
1.9194 |
3.9094 |
| 6 |
2025-07-11 |
1.9116 |
3.9016 |
| 7 |
2025-07-10 |
1.8999 |
3.8899 |
| 8 |
2025-07-09 |
1.8866 |
3.8766 |
| 9 |
2025-07-08 |
1.8936 |
3.8836 |
| 10 |
2025-07-07 |
1.8777 |
3.8677 |
| 11 |
2025-07-04 |
1.8864 |
3.8764 |
| 12 |
2025-07-03 |
1.8738 |
3.8638 |
| 13 |
2025-07-02 |
1.8670 |
3.8570 |
| 14 |
2025-07-01 |
1.8627 |
3.8527 |
| 15 |
2025-06-30 |
1.8532 |
3.8432 |
| 16 |
2025-06-27 |
1.8489 |
3.8389 |
| 17 |
2025-06-26 |
1.8576 |
3.8476 |
| 18 |
2025-06-25 |
1.8598 |
3.8498 |
| 19 |
2025-06-24 |
1.8421 |
3.8321 |
| 20 |
2025-06-23 |
1.8275 |
3.8175 |
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