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 |
2025-05-30 |
1.7715 |
1.9115 |
| 2 |
2025-05-29 |
1.7827 |
1.9227 |
| 3 |
2025-05-28 |
1.7754 |
1.9154 |
| 4 |
2025-05-27 |
1.7721 |
1.9121 |
| 5 |
2025-05-26 |
1.7809 |
1.9209 |
| 6 |
2025-05-23 |
1.7917 |
1.9317 |
| 7 |
2025-05-22 |
1.8094 |
1.9494 |
| 8 |
2025-05-21 |
1.8076 |
1.9476 |
| 9 |
2025-05-20 |
1.7999 |
1.9399 |
| 10 |
2025-05-19 |
1.7905 |
1.9305 |
| 11 |
2025-05-16 |
1.8020 |
1.9420 |
| 12 |
2025-05-15 |
1.8202 |
1.9602 |
| 13 |
2025-05-14 |
1.8327 |
1.9727 |
| 14 |
2025-05-13 |
1.8004 |
1.9404 |
| 15 |
2025-05-12 |
1.8010 |
1.9410 |
| 16 |
2025-05-09 |
1.7828 |
1.9228 |
| 17 |
2025-05-08 |
1.7785 |
1.9185 |
| 18 |
2025-05-07 |
1.7675 |
1.9075 |
| 19 |
2025-05-06 |
1.7566 |
1.8966 |
| 20 |
2025-04-30 |
1.7451 |
1.8851 |
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