易方达上证50增强C(004746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.9044 |
2.0444 |
| 2 |
2025-07-17 |
1.8895 |
2.0295 |
| 3 |
2025-07-16 |
1.8778 |
2.0178 |
| 4 |
2025-07-15 |
1.8861 |
2.0261 |
| 5 |
2025-07-14 |
1.8795 |
2.0195 |
| 6 |
2025-07-11 |
1.8719 |
2.0119 |
| 7 |
2025-07-10 |
1.8604 |
2.0004 |
| 8 |
2025-07-09 |
1.8474 |
1.9874 |
| 9 |
2025-07-08 |
1.8542 |
1.9942 |
| 10 |
2025-07-07 |
1.8387 |
1.9787 |
| 11 |
2025-07-04 |
1.8473 |
1.9873 |
| 12 |
2025-07-03 |
1.8350 |
1.9750 |
| 13 |
2025-07-02 |
1.8283 |
1.9683 |
| 14 |
2025-07-01 |
1.8241 |
1.9641 |
| 15 |
2025-06-30 |
1.8149 |
1.9549 |
| 16 |
2025-06-27 |
1.8107 |
1.9507 |
| 17 |
2025-06-26 |
1.8192 |
1.9592 |
| 18 |
2025-06-25 |
1.8213 |
1.9613 |
| 19 |
2025-06-24 |
1.8040 |
1.9440 |
| 20 |
2025-06-23 |
1.7898 |
1.9298 |
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