易方达沪深300指数增强C(010737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0364 |
1.0364 |
| 2 |
2025-09-29 |
1.0288 |
1.0288 |
| 3 |
2025-09-26 |
1.0010 |
1.0010 |
| 4 |
2025-09-25 |
1.0189 |
1.0189 |
| 5 |
2025-09-24 |
1.0151 |
1.0151 |
| 6 |
2025-09-23 |
1.0089 |
1.0089 |
| 7 |
2025-09-22 |
1.0129 |
1.0129 |
| 8 |
2025-09-19 |
0.9992 |
0.9992 |
| 9 |
2025-09-18 |
0.9943 |
0.9943 |
| 10 |
2025-09-17 |
0.9980 |
0.9980 |
| 11 |
2025-09-16 |
0.9905 |
0.9905 |
| 12 |
2025-09-15 |
0.9866 |
0.9866 |
| 13 |
2025-09-12 |
0.9920 |
0.9920 |
| 14 |
2025-09-11 |
0.9909 |
0.9909 |
| 15 |
2025-09-10 |
0.9638 |
0.9638 |
| 16 |
2025-09-09 |
0.9522 |
0.9522 |
| 17 |
2025-09-08 |
0.9560 |
0.9560 |
| 18 |
2025-09-05 |
0.9590 |
0.9590 |
| 19 |
2025-09-04 |
0.9276 |
0.9276 |
| 20 |
2025-09-03 |
0.9560 |
0.9560 |
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