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 |
2025-09-11 |
2.0898 |
2.2298 |
| 2 |
2025-09-10 |
2.0649 |
2.2049 |
| 3 |
2025-09-09 |
2.0535 |
2.1935 |
| 4 |
2025-09-08 |
2.0600 |
2.2000 |
| 5 |
2025-09-05 |
2.0622 |
2.2022 |
| 6 |
2025-09-04 |
2.0163 |
2.1563 |
| 7 |
2025-09-03 |
2.0751 |
2.2151 |
| 8 |
2025-09-02 |
2.0891 |
2.2291 |
| 9 |
2025-09-01 |
2.0926 |
2.2326 |
| 10 |
2025-08-29 |
2.0774 |
2.2174 |
| 11 |
2025-08-28 |
2.0328 |
2.1728 |
| 12 |
2025-08-27 |
2.0105 |
2.1505 |
| 13 |
2025-08-26 |
2.0447 |
2.1847 |
| 14 |
2025-08-25 |
2.0548 |
2.1948 |
| 15 |
2025-08-22 |
2.0055 |
2.1455 |
| 16 |
2025-08-21 |
1.9755 |
2.1155 |
| 17 |
2025-08-20 |
1.9718 |
2.1118 |
| 18 |
2025-08-19 |
1.9511 |
2.0911 |
| 19 |
2025-08-18 |
1.9699 |
2.1099 |
| 20 |
2025-08-15 |
1.9688 |
2.1088 |
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